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