| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.65466 |
| price | 102.1 |
| yield_to_maturity | 0.61107 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.875 |
| currency | CHF |
| figi | BBG018DHHKD2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1196217009 |
| issued_amount | 1.5e8 |
| issuer_name | PRIMEO HOLDING AG |
| issuer_type | corporate |
| maturity_date | 2026-09-23 |
| name | PRIMEO HOLDING AG 1.875% 2026 |
| rank | senior |
| ticker | ELEKTR 1.875 09/23/26 |
| Price |
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| Yield to Maturity (%) |
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