| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.14 |
| Price | 97.00 |
| Yield to maturity | 1.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.75 |
| 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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