Pricing | |
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Date | 2024-08-27 |
Duration | 0.01 |
Price | 99.84 |
Yield to maturity | 21.85 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.63 |
Currency | CHF |
FIGI | BBG013JNL702 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | Yes |
ISIN | CH1148266195 |
Issued amount | 225,000,000.00 |
Issuer name | SYNGENTA FINANCE AG |
Issuer type | corporate |
Maturity date | 2024-08-30 |
Name | SYNGENTA FINANCE AG 0.625% 2024 |
Rank | senior |
Ticker | SYNNVX 0.625 08/30/24 |
Price |
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