Bond Data: CH1111392887 | CLIENTIS LTD 0.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 3.11 |
| Price | 97.57 |
| Yield to maturity | 1.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG010J1QC55 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1111392887 |
| Issued amount | 150,000,000.00 |
| Issuer name | CLIENTIS LTD |
| Issuer type | corporate |
| Maturity date | 2028-05-19 |
| Name | CLIENTIS LTD 0.25% 2028 |
| Rank | senior unsecured |
| Ticker | CLIENT 0.25 05/19/28 |
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