Pricing | |
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Date | 2025-01-30 |
Duration | 8.59 |
Price | 92.00 |
Yield to maturity | 1.18 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.20 |
Currency | CHF |
FIGI | BBG012CM3TS5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | Yes |
ISIN | CH1131931318 |
Issued amount | 100,000,000.00 |
Issuer name | WWZ AG |
Issuer type | corporate |
Maturity date | 2033-09-29 |
Name | WWZ AG 0.2% 2033 |
Rank | senior unsecured |
Ticker | WASSER 0.2 09/29/33 |
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