| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.73101 |
| price | 98.9 |
| yield_to_maturity | 1.62604 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.1 |
| currency | CHF |
| figi | BBG00Q5KWRP0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH0494734426 |
| issued_amount | 1.0e8 |
| 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 |
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| Yield to Maturity (%) |
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