| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 25.37881 |
| price | 80.37 |
| yield_to_maturity | 0.91457 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.05 |
| currency | CHF |
| figi | BBG00VSGFS34 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0553331833 |
| issued_amount | 1.0e8 |
| issuer_name | FERROVIA RETICA SA FR |
| issuer_type | corporate |
| maturity_date | 2050-08-03 |
| name | FERROVIA RETICA SA FR 0.05% 2050 |
| rank | government / state |
| ticker | RHBSZS 0.05 08/03/50 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
