Pricing | |
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Date | 2025-02-21 |
Duration | 3.58 |
Price | 98.88 |
Yield to maturity | 1.07 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.75 |
Currency | CHF |
FIGI | BBG00V2ZS2K4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0547243276 |
Issued amount | 300,000,000.00 |
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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