| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.35 |
| Price | 98.51 |
| Yield to maturity | 1.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.30 |
| Currency | CHF |
| FIGI | BBG011979P15 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1111392994 |
| Issued amount | 100,000,000.00 |
| Issuer name | INTERSHOP HOLDING SA |
| Issuer type | corporate |
| Maturity date | 2026-06-29 |
| Name | INTERSHOP HOLDING SA 0.3% 2026 |
| Rank | senior unsecured |
| Ticker | ISHZ 0.3 06/29/26 |
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