Bond Data: CH0575017105 | CBQ FINANCE LIMITED 0.735% 2024
| Pricing | |
|---|---|
| Date | 2024-11-22 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 25.63 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Bermuda |
| Coupon | 0.735 |
| Currency | CHF |
| FIGI | BBG00Y50FZC2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0575017105 |
| Issued amount | 185,000,000.00 |
| Issuer name | CBQ FINANCE LIMITED |
| Issuer type | Corporate |
| Maturity date | 2024-11-27 |
| Name | CBQ FINANCE LIMITED 0.735% 2024 |
| Rank | Senior |
| Ticker | COMQAT 0.735 11/27/24 EMTN |
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