| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.31 |
| Price | 98.24 |
| Yield to maturity | 1.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.20 |
| Currency | CHF |
| FIGI | BBG0113FR5N3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1115424678 |
| Issued amount | 200,000,000.00 |
| Issuer name | SIEGFRIED HOLDING LTD |
| Issuer type | corporate |
| Maturity date | 2026-06-15 |
| Name | SIEGFRIED HOLDING LTD 0.2% 2026 |
| Rank | senior unsecured |
| Ticker | SFZZSW 0.2 06/15/26 |
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