Terrapin

SONOVA HOLDING AG 0.75% 2028 (CH0547243276)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.70
Price 99.85
Yield to maturity 0.81
Reference
Asset class Bond
Country Switzerland
Coupon 0.750
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
Price
Yield to Maturity (%)
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