Pricing | |
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date | 2025-01-08 |
duration | 2.18272 |
price | 98.465 |
yield_to_maturity | 0.96232 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 0.25 |
currency | CHF |
figi | BBG01015PGG5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH1101096613 |
issued_amount | 2.0e8 |
issuer_name | MOBIMO HOLDING AG |
issuer_type | corporate |
maturity_date | 2027-03-19 |
name | MOBIMO HOLDING AG 0.25% 2027 |
rank | senior unsecured |
ticker | MOBNSW 0.25 03/19/27 |
Price |
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Yield to Maturity (%) |
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