| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.35 |
| Price | 99.00 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.00 |
| Currency | CHF |
| FIGI | BBG017KHRGS8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1189217743 |
| Issued amount | 250,000,000.00 |
| Issuer name | SFS GROUP LTD |
| Issuer type | corporate |
| Maturity date | 2025-06-06 |
| Name | SFS GROUP LTD 1.0% 2025 |
| Rank | senior unsecured |
| Ticker | SFSNSW 1 06/06/25 |
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