| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.70981 |
| price | 95.985 |
| yield_to_maturity | 0.9745 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.1 |
| currency | CHF |
| figi | BBG012FB8X11 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH1131931326 |
| issued_amount | 1.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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