Pricing | |
---|---|
Date | 2024-10-08 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 4.47 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 3.25 |
Currency | CHF |
FIGI | BBG00Q9V5QC8 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | CH0500709925 |
Issued amount | 100,000,000.00 |
Issuer name | ORASCOM DEVELOPMENT HOLDING LTD |
Issuer type | corporate |
Maturity date | 2024-10-11 |
Name | ORASCOM DEVELOPMENT HOLDING LTD 3.25% 2024 |
Rank | senior unsecured |
Ticker | ODHNSW 3.25 10/11/24 |
Price |
---|
|
Yield to Maturity (%) |
---|
|