Bond Data: CH1109638499 | HBM HEALTHCARE INVESTMENTS AG 1.125% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.00 |
| Price | 99.73 |
| Yield to maturity | 1.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.125 |
| Currency | CHF |
| FIGI | BBG011FBB5P4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1109638499 |
| Issued amount | 100,000,000.00 |
| Issuer name | HBM HEALTHCARE INVESTMENTS AG |
| Issuer type | corporate |
| Maturity date | 2027-07-12 |
| Name | HBM HEALTHCARE INVESTMENTS AG 1.125% 2027 |
| Rank | secured |
| Ticker | HBMASW 1.125 07/12/27 |
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