| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.761 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.9566 |
| currency | CHF |
| figi | BBG00PNBCQ94 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0485252784 |
| issued_amount | 1.5e8 |
| 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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