| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.38 |
| Price | 98.68 |
| Yield to maturity | 0.97 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Switzerland |
| Coupon | 0.00 |
| 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 |
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| Yield to Maturity (%) |
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