Terrapin

ALPIQ HOLDING SA 1.75% 2026 (CH1175016109)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 0.45
Price 100.54
Yield to maturity 0.56
Reference
Asset class Bond
Country Switzerland
Coupon 1.750
Currency CHF
FIGI BBG0165B0NH6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1175016109
Issued amount 250,000,000.00
Issuer name ALPIQ HOLDING SA
Issuer type Corporate
Maturity date 2026-06-24
Name ALPIQ HOLDING SA 1.75% 2026
Rank Senior unsecured
Ticker ALPHSW 1.75 06/24/26
Price
Yield to Maturity (%)
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