| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.63 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.96 |
| Currency | CHF |
| FIGI | BBG00PNBCQ94 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0485252784 |
| Issued amount | 150,000,000.00 |
| Issuer name | CEMBRA MONEY BANK LTD |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CEMBRA MONEY BANK LTD FRN PERP |
| Rank | junior secured |
| Ticker | CMBNSW V2.5 PERP |
| Price |
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| Yield to Maturity (%) |
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