Bond Data: CH1168499817 | GEBERIT AG 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 2.47 |
| Price | 99.97 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG0160ZV0S2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1168499817 |
| Issued amount | 150,000,000.00 |
| Issuer name | GEBERIT AG |
| Issuer type | corporate |
| Maturity date | 2027-09-29 |
| Name | GEBERIT AG 0.75% 2027 |
| Rank | senior unsecured |
| Ticker | GEBNVX 0.75 09/29/27 |
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