Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.62 |
Price | 99.56 |
Yield to maturity | 1.22 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.50 |
Currency | CHF |
FIGI | BBG00V2ZS2C3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0547243268 |
Issued amount | 200,000,000.00 |
Issuer name | SONOVA HOLDING AG |
Issuer type | corporate |
Maturity date | 2025-10-06 |
Name | SONOVA HOLDING AG 0.5% 2025 |
Rank | senior unsecured |
Ticker | SOONVX 0.5 10/06/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|