| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.32 |
| Price | 98.79 |
| Yield to maturity | 1.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG0102L4PY2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1105672708 |
| Issued amount | 100,000,000.00 |
| Issuer name | EFIAG EMISSIONS UND FINANZ AG |
| Issuer type | corporate |
| Maturity date | 2026-05-06 |
| Name | EFIAG EMISSIONS UND FINANZ AG 0.375% 2026 |
| Rank | senior unsecured |
| Ticker | EFIAGC 0.375 05/06/26 |
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