| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.3698 |
| price | 101.4 |
| yield_to_maturity | 0.86319 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.45 |
| currency | CHF |
| figi | BBG017KHRHT5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1189217750 |
| issued_amount | 1.5e8 |
| 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 |
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| Yield to Maturity (%) |
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