Bond Data: CH1148728194 | ZUG ESTATES HOLDING LTD 0.75% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 3.94 |
Price | 97.05 |
Yield to maturity | 1.52 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.750 |
Currency | CHF |
FIGI | BBG014MJ23C2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | Yes |
ISIN | CH1148728194 |
Issued amount | 100,000,000.00 |
Issuer name | ZUG ESTATES HOLDING LTD |
Issuer type | corporate |
Maturity date | 2029-04-17 |
Name | ZUG ESTATES HOLDING LTD 0.75% 2029 |
Rank | senior unsecured |
Ticker | ZUGNSW 0.75 04/17/29 |
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