| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.69944 |
| price | 99.157 |
| yield_to_maturity | 0.85108 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.35 |
| currency | CHF |
| figi | BBG00X01D6N1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH0564642061 |
| issued_amount | 1.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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