| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.8104 |
| price | 99.58 |
| yield_to_maturity | 1.02301 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.5 |
| currency | CHF |
| figi | BBG00QKPFZV6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH0502393405 |
| issued_amount | 2.0e8 |
| issuer_name | AMAG LEASING SA |
| issuer_type | corporate |
| maturity_date | 2025-11-12 |
| name | AMAG LEASING SA 0.5% 2025 |
| rank | senior unsecured |
| ticker | AMALEA 0.5 11/12/25 |
| Price |
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| Yield to Maturity (%) |
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