| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.58 |
| Price | 99.11 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.35 |
| Currency | CHF |
| FIGI | BBG00X01D6N1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0564642061 |
| Issued amount | 150,000,000.00 |
| Issuer name | LONZA SWISS FINANZ AG |
| Issuer type | corporate |
| Maturity date | 2026-09-22 |
| Name | LONZA SWISS FINANZ AG 0.35% 2026 |
| Rank | senior |
| Ticker | LONNVX 0.35 09/22/26 |
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