| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 6.81172 |
| price | 97.0 |
| yield_to_maturity | 0.82478 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG013JM4CP5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1146382481 |
| issued_amount | 2.0e8 |
| issuer_name | EMMI FINANZ AG |
| issuer_type | corporate |
| maturity_date | 2031-12-01 |
| name | EMMI FINANZ AG 0.375% 2031 |
| rank | senior |
| ticker | EMMI 0.375 12/01/31 |
| Price |
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| Yield to Maturity (%) |
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