| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.31 |
| Price | 97.60 |
| Yield to maturity | 1.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG01183ZQP8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1112011585 |
| Issued amount | 160,000,000.00 |
| Issuer name | HIAG IMMOBILIEN HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2028-06-30 |
| Name | HIAG IMMOBILIEN HOLDING AG 0.75% 2028 |
| Rank | senior unsecured |
| Ticker | HIAGSW 0.75 06/30/28 |
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