| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.59 |
| Price | 95.40 |
| Yield to maturity | 1.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG012FB8X11 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1131931326 |
| Issued amount | 100,000,000.00 |
| Issuer name | PRIMEO HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2029-09-28 |
| Name | PRIMEO HOLDING AG 0.1% 2029 |
| Rank | senior |
| Ticker | ELEKTR 0.1 09/28/29 |
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