Bond Data: CH1206367463 | GROUPE E SA 1.95% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.11 |
| Price | 102.60 |
| Yield to maturity | 0.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.950 |
| Currency | CHF |
| FIGI | BBG019HRYX92 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1206367463 |
| Issued amount | 120,000,000.00 |
| Issuer name | GROUPE E SA |
| Issuer type | Corporate |
| Maturity date | 2027-09-30 |
| Name | GROUPE E SA 1.95% 2027 |
| Rank | Senior unsecured |
| Ticker | GROUPE 1.95 09/30/27 |
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