| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.57844 |
| price | 104.4 |
| yield_to_maturity | 1.55579 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 3.25 |
| currency | CHF |
| figi | BBG019J8V220 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1211713248 |
| issued_amount | 1.3e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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