| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.94 |
| Price | 96.69 |
| Yield to maturity | 1.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.95 |
| Currency | CHF |
| FIGI | BBG00WYF0MD5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0536893230 |
| Issued amount | 200,000,000.00 |
| Issuer name | GEORG FISCHER AG |
| Issuer type | corporate |
| Maturity date | 2030-03-25 |
| Name | GEORG FISCHER AG 0.95% 2030 |
| Rank | senior unsecured |
| Ticker | GEOFIS 0.95 03/25/30 |
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