Bond Data: CH0494734426 | ZUG ESTATES HOLDING LTD 0.1% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.16 |
| Price | 99.54 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.100 |
| 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 (%) |
|---|
|
|
More data is available via our
API