| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.66237 |
| price | 98.47 |
| yield_to_maturity | 1.12403 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.7 |
| currency | CHF |
| figi | BBG00X26L0H9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0536893271 |
| issued_amount | 1.75e8 |
| issuer_name | ALLREAL HOLDING LTD |
| issuer_type | corporate |
| maturity_date | 2028-09-22 |
| name | ALLREAL HOLDING LTD 0.7% 2028 |
| rank | senior unsecured |
| ticker | ALLNSW 0.7 09/22/28 |
| Price |
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| Yield to Maturity (%) |
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