Bond Data: CH1130818813 | FERROVIA RETICA SA FR 0.0% 2036

Pricing
Date 2025-10-06
Duration 10.98
Price 90.89
Yield to maturity 0.87
Reference
Asset class Bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG012CDRR03
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1130818813
Issued amount 100,000,000.00
Issuer name FERROVIA RETICA SA FR
Issuer type Corporate
Maturity date 2036-09-29
Name FERROVIA RETICA SA FR 0.0% 2036
Rank Government / state
Ticker RHBSZS 0 09/29/36
Price
Yield to Maturity (%)
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