Bond Data: CH0589030979 | INVESTIS HOLDING AG 0.25% 2025
| Pricing | |
|---|---|
| Date | 2025-02-11 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00YZ25B39 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | CH0589030979 |
| Issued amount | 115,000,000.00 |
| Issuer name | INVESTIS HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2025-02-14 |
| Name | INVESTIS HOLDING AG 0.25% 2025 |
| Rank | senior unsecured |
| Ticker | IRENSW 0.25 02/14/25 |
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