| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.61 |
| Price | 99.03 |
| Yield to maturity | 1.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG00Q5KWRP0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0494734426 |
| Issued amount | 100,000,000.00 |
| Issuer name | ZUG ESTATES HOLDING LTD |
| Issuer type | corporate |
| Maturity date | 2025-10-02 |
| Name | ZUG ESTATES HOLDING LTD 0.1% 2025 |
| Rank | senior unsecured |
| Ticker | ZUGNSW 0.1 10/02/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
