| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.55 |
| Price | 101.35 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.450 |
| 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 |
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