| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.21311 |
| price | 104.815 |
| yield_to_maturity | 0.991 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 3.1125 |
| currency | CHF |
| figi | BBG01B2QSXB9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1206367554 |
| issued_amount | 2.2e8 |
| issuer_name | CEMBRA MONEY BANK LTD |
| issuer_type | corporate |
| maturity_date | 2027-04-28 |
| name | CEMBRA MONEY BANK LTD 3.1125% 2027 |
| rank | senior unsecured |
| ticker | CMBNSW 3.1125 04/28/27 |
| Price |
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| Yield to Maturity (%) |
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