| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.99 |
| Price | 98.96 |
| Yield to maturity | 1.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00RK2LT33 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0520042513 |
| Issued amount | 200,000,000.00 |
| Issuer name | BOBST GROUP AG |
| Issuer type | corporate |
| Maturity date | 2026-02-17 |
| Name | BOBST GROUP AG 0.5% 2026 |
| Rank | senior unsecured |
| Ticker | BOBST 0.5 02/17/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
