| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.55578 |
| price | 99.45 |
| yield_to_maturity | 2.76716 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.75 |
| currency | CHF |
| figi | BBG00PGS6N26 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH0483180995 |
| issued_amount | 1.3e8 |
| issuer_name | TRADITION FINANCE COMPANY LTD |
| issuer_type | corporate |
| maturity_date | 2025-07-30 |
| name | TRADITION FINANCE COMPANY LTD 1.75% 2025 |
| rank | senior unsecured |
| ticker | CFTSW 1.75 07/30/25 |
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