Bond Data: CH1109638499 | HBM HEALTHCARE INVESTMENTS AG 1.125% 2027
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 1.95 |
| Price | 100.50 |
| Yield to maturity | 0.87 |
| 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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