Bond Data: CH1211713248 | AMAG LEASING SA 3.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.04 |
| Price | 104.07 |
| Yield to maturity | 1.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 3.250 |
| Currency | CHF |
| FIGI | BBG019J8V220 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1211713248 |
| Issued amount | 130,000,000.00 |
| Issuer name | AMAG LEASING SA |
| Issuer type | Corporate |
| Maturity date | 2027-09-22 |
| Name | AMAG LEASING SA 3.25% 2027 |
| Rank | Senior unsecured |
| Ticker | AMALEA 3.25 09/22/27 |
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