| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.09 |
| Price | 103.92 |
| Yield to maturity | 1.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 3.11 |
| Currency | CHF |
| FIGI | BBG01B2QSXB9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1206367554 |
| Issued amount | 220,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
