| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.69 |
| Price | 95.02 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG013JM4CP5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1146382481 |
| Issued amount | 200,000,000.00 |
| 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 |
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