Pricing | |
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Date | 2025-02-21 |
Duration | 3.93 |
Price | 99.81 |
Yield to maturity | 1.10 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.05 |
Currency | CHF |
FIGI | BBG016H4W841 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1179534933 |
Issued amount | 200,000,000.00 |
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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