| Pricing | |
|---|---|
| Date | 2026-02-03 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 8.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.250 |
| Currency | CHF |
| FIGI | BBG01B4WXV31 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH1206367562 |
| Issued amount | 130,000,000.00 |
| Issuer name | AMAG LEASING SA |
| Issuer type | Corporate |
| Maturity date | 2026-02-06 |
| Name | AMAG LEASING SA 2.25% 2026 |
| Rank | Secured |
| Ticker | AMALEA 2.25 02/06/26 22-1 |
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