| 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 | 0.74 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
