| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.89 |
| Price | 99.45 |
| Yield to maturity | 2.14 |
| 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 |
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