| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.71 |
| Price | 97.49 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.42 |
| Currency | CHF |
| FIGI | BBG0134J4VB1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1141700414 |
| Issued amount | 200,000,000.00 |
| Issuer name | CEMBRA MONEY BANK LTD |
| Issuer type | corporate |
| Maturity date | 2028-11-15 |
| Name | CEMBRA MONEY BANK LTD 0.4175% 2028 |
| Rank | senior unsecured |
| Ticker | CMBNSW 0.4175 11/15/28 |
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