| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.72 |
| Price | 99.57 |
| Yield to maturity | 1.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00QKPFZV6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0502393405 |
| Issued amount | 200,000,000.00 |
| 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 |
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