Bond Data: CH1146382481 | EMMI FINANZ AG 0.375% 2031
Pricing | |
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Date | 2025-08-05 |
Duration | 6.24 |
Price | 97.95 |
Yield to maturity | 0.71 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 0.375 |
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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