Bond Data: CH1189217735 | CEMBRA MONEY BANK LTD 1.1833% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.31 |
| Price | 99.93 |
| Yield to maturity | 1.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.183 |
| Currency | CHF |
| FIGI | BBG017JLS4P0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1189217735 |
| Issued amount | 250,000,000.00 |
| Issuer name | CEMBRA MONEY BANK LTD |
| Issuer type | Corporate |
| Maturity date | 2025-11-27 |
| Name | CEMBRA MONEY BANK LTD 1.1833% 2025 |
| Rank | Senior unsecured |
| Ticker | CMBNSW 1.1833 11/27/25 |
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