| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.73 |
| Price | 99.59 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.55 |
| Currency | CHF |
| FIGI | BBG00VDD26K0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
