Bond Data: CH1131931300 | ALLGEMEINE BAUGENOSSENSCHAFT ZURICH ABZ 0.25% 2031
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 6.44 |
| Price | 95.45 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG012CD46J4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1131931300 |
| Issued amount | 120,000,000.00 |
| Issuer name | ALLGEMEINE BAUGENOSSENSCHAFT ZURICH ABZ |
| Issuer type | corporate |
| Maturity date | 2031-09-30 |
| Name | ALLGEMEINE BAUGENOSSENSCHAFT ZURICH ABZ 0.25% 2031 |
| Rank | senior unsecured |
| Ticker | ALBAUZ 0.25 09/30/31 |
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