| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.00 |
| Price | 101.32 |
| Yield to maturity | 0.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.25 |
| Currency | CHF |
| FIGI | BBG01B4WXV31 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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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| Yield to Maturity (%) |
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