Pricing | |
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Date | 2025-01-30 |
Duration | 1.38 |
Price | 101.18 |
Yield to maturity | 0.90 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.75 |
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 |
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