Bond Data: CH1118223499 | HOCH HEALTH OSTSCHWEIZ 0.3% 2036
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 11.22 |
| Price | 84.10 |
| Yield to maturity | 1.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.300 |
| Currency | CHF |
| FIGI | BBG012586RM1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1118223499 |
| Issued amount | 150,000,000.00 |
| Issuer name | HOCH HEALTH OSTSCHWEIZ |
| Issuer type | corporate |
| Maturity date | 2036-09-30 |
| Name | HOCH HEALTH OSTSCHWEIZ 0.3% 2036 |
| Rank | senior unsecured |
| Ticker | KSSTGA 0.3 09/30/36 |
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