| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.83689 |
| price | 97.5 |
| yield_to_maturity | 1.4668 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.8 |
| currency | CHF |
| figi | BBG010Z1Q4T9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH1112455808 |
| issued_amount | 2.0e8 |
| issuer_name | OC OERLIKON CORPORATION AG PFAFFIKON |
| issuer_type | corporate |
| maturity_date | 2028-11-27 |
| name | OC OERLIKON CORPORATION AG PFAFFIKON 0.8% 2028 |
| rank | senior unsecured |
| ticker | OERLSW 0.8 11/27/28 |
| Price |
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| Yield to Maturity (%) |
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