| Pricing | |
|---|---|
| Date | 2025-02-13 |
| Duration | 0.01 |
| Price | 99.21 |
| Yield to maturity | 79.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG013DLRNV7 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | CH1141700521 |
| Issued amount | 260,000,000.00 |
| Issuer name | AMAG LEASING SA |
| Issuer type | corporate |
| Maturity date | 2025-02-18 |
| Name | AMAG LEASING SA 0.0% 2025 |
| Rank | secured |
| Ticker | AMALEA 0 02/18/25 |
| Price |
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| Yield to Maturity (%) |
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