| Pricing | |
|---|---|
| Date | 2025-09-30 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 45.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.550 |
| Currency | CHF |
| FIGI | BBG00VDD26K0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | CH0551990689 |
| Issued amount | 200,000,000.00 |
| Issuer name | STRAUMANN HOLDING LTD |
| Issuer type | Corporate |
| Maturity date | 2025-10-03 |
| Name | STRAUMANN HOLDING LTD 0.55% 2025 |
| Rank | Senior unsecured |
| Ticker | STMNSW 0.55 10/03/25 |
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