Bond Data: CH1196217009 | PRIMEO HOLDING AG 1.875% 2026
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 1.16 |
| Price | 101.26 |
| Yield to maturity | 0.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.875 |
| Currency | CHF |
| FIGI | BBG018DHHKD2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1196217009 |
| Issued amount | 150,000,000.00 |
| 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 |
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