| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.42988 |
| price | 98.679 |
| yield_to_maturity | 1.1357 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.2 |
| currency | CHF |
| figi | BBG0113FR5N3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH1115424678 |
| issued_amount | 2.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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