| Pricing | |
|---|---|
| Date | 2024-02-07 |
| Duration | 0.01 |
| Price | 99.83 |
| Yield to maturity | 13.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00RHGHXX9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0519465170 |
| Issued amount | 100,000,000.00 |
| Issuer name | AMAG LEASING SA |
| Issuer type | corporate |
| Maturity date | 2024-02-12 |
| Name | AMAG LEASING SA 0.125% 2024 |
| Rank | senior unsecured |
| Ticker | AMALEA 0.125 02/12/24 |
| Price |
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