| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 3.42661 |
| price | 98.3 |
| yield_to_maturity | 1.25391 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG01183ZQP8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1112011585 |
| issued_amount | 1.6e8 |
| 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 |
| Price |
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