| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.67 |
| Price | 100.40 |
| Yield to maturity | 1.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.77 |
| Currency | CHF |
| FIGI | BBG0176V11J4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1172972825 |
| Issued amount | 150,000,000.00 |
| Issuer name | HIAG IMMOBILIEN HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2026-10-30 |
| Name | HIAG IMMOBILIEN HOLDING AG 1.77% 2026 |
| Rank | senior unsecured |
| Ticker | HIAGSW 1.77 10/30/26 |
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