Pricing | |
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Date | 2025-02-21 |
Duration | 0.76 |
Price | 100.03 |
Yield to maturity | 1.96 |
Reference | |
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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 |
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