Bond Data: CH1139995786 | AMAG LEASING SA 0.525% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.22 |
| Price | 99.36 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.525 |
| Currency | CHF |
| FIGI | BBG012T9T6Y1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1139995786 |
| Issued amount | 125,000,000.00 |
| Issuer name | AMAG LEASING SA |
| Issuer type | Corporate |
| Maturity date | 2026-10-27 |
| Name | AMAG LEASING SA 0.525% 2026 |
| Rank | Senior unsecured |
| Ticker | AMALEA 0.525 10/27/26 |
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