| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.01257 |
| price | 100.625 |
| yield_to_maturity | 0.89423 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.05 |
| currency | CHF |
| figi | BBG016H4W841 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1179534933 |
| issued_amount | 2.0e8 |
| issuer_name | SONOVA HOLDING AG |
| issuer_type | corporate |
| maturity_date | 2029-02-19 |
| name | SONOVA HOLDING AG 1.05% 2029 |
| rank | senior unsecured |
| ticker | SOONVX 1.05 02/19/29 |
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| Yield to Maturity (%) |
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