| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.79 |
| Price | 100.74 |
| Yield to maturity | 0.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.770 |
| 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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