Bond Data: CH1145096173

IMPLENIA AG 2.0% 2025

Pricing
Date 2025-02-21
Duration 0.76
Price 100.03
Yield to maturity 1.96
Reference
Asset class bond
Country Switzerland
Coupon 2.00
Currency CHF
FIGI BBG0138ZWZM9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable Yes
ISIN CH1145096173
Issued amount 175,000,000.00
Issuer name IMPLENIA AG
Issuer type corporate
Maturity date 2025-11-26
Name IMPLENIA AG 2.0% 2025
Rank senior unsecured
Ticker IMPNSW 2 11/26/25
Price
Yield to Maturity (%)
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