| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.69807 |
| price | 99.645 |
| yield_to_maturity | 0.84698 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG00V2ZS2K4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0547243276 |
| issued_amount | 3.0e8 |
| issuer_name | SONOVA HOLDING AG |
| issuer_type | corporate |
| maturity_date | 2028-10-06 |
| name | SONOVA HOLDING AG 0.75% 2028 |
| rank | senior unsecured |
| ticker | SOONVX 0.75 10/06/28 |
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