Bond Data: CH1118223481 | HOCH HEALTH OSTSCHWEIZ 0.05% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.42 |
| Price | 90.58 |
| Yield to maturity | 1.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.050 |
| Currency | CHF |
| FIGI | BBG012586RD1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1118223481 |
| Issued amount | 125,000,000.00 |
| Issuer name | HOCH HEALTH OSTSCHWEIZ |
| Issuer type | corporate |
| Maturity date | 2031-09-30 |
| Name | HOCH HEALTH OSTSCHWEIZ 0.05% 2031 |
| Rank | senior unsecured |
| Ticker | KSSTGA 0.05 09/30/31 |
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