| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.04 |
| Price | 109.29 |
| Yield to maturity | 1.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.55 |
| Currency | CHF |
| FIGI | BBG019HRYXB9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1206367471 |
| Issued amount | 100,000,000.00 |
| Issuer name | GROUPE E SA |
| Issuer type | corporate |
| Maturity date | 2032-09-30 |
| Name | GROUPE E SA 2.55% 2032 |
| Rank | senior unsecured |
| Ticker | GROUPE 2.55 09/30/32 |
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