| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.69916 |
| price | 100.01 |
| yield_to_maturity | 0.74706 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG0160ZV0S2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1168499817 |
| issued_amount | 1.5e8 |
| 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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