| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.25 |
| Price | 100.50 |
| Yield to maturity | 1.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.45 |
| Currency | CHF |
| FIGI | BBG017KHRHT5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1189217750 |
| Issued amount | 150,000,000.00 |
| Issuer name | SFS GROUP LTD |
| Issuer type | corporate |
| Maturity date | 2027-06-08 |
| Name | SFS GROUP LTD 1.45% 2027 |
| Rank | senior unsecured |
| Ticker | SFSNSW 1.45 06/08/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
