| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 25.25 |
| Price | 77.58 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.05 |
| Currency | CHF |
| FIGI | BBG00VSGFS34 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0553331833 |
| Issued amount | 100,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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