| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.67019 |
| price | 94.765 |
| yield_to_maturity | 1.06085 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG012CD46J4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1131931300 |
| issued_amount | 1.2e8 |
| 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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