| Pricing | |
|---|---|
| Date | 2026-02-24 |
| Duration | 5.56 |
| Price | 97.70 |
| Yield to maturity | 0.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.250 |
| 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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