Bond Data: CH0486598227 | CEMBRA MONEY BANK LTD 0.0% 2026

Pricing
Date 2025-10-07
Duration 0.75
Price 99.16
Yield to maturity 1.13
Reference
Asset class Convertible note
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG00PMGK1X3
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN CH0486598227
Issued amount 250,000,000.00
Issuer name CEMBRA MONEY BANK LTD
Issuer type Corporate
Maturity date 2026-07-09
Name CEMBRA MONEY BANK LTD 0.0% 2026
Rank Senior unsecured
Ticker CMBNSW 0 07/09/26
Price
Yield to Maturity (%)
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