| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.49 |
| Price | 104.29 |
| Yield to maturity | 1.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 3.25 |
| 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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