Bond Data: CH0508785745 | TEMENOS LTD 1.5% 2025
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 0.66 |
Price | 99.53 |
Yield to maturity | 2.23 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 1.50 |
Currency | CHF |
FIGI | BBG00QV2NSH8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | Yes |
ISIN | CH0508785745 |
Issued amount | 220,000,000.00 |
Issuer name | TEMENOS LTD |
Issuer type | corporate |
Maturity date | 2025-11-28 |
Name | TEMENOS LTD 1.5% 2025 |
Rank | senior unsecured |
Ticker | TEMNSW 1.5 11/28/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API