Pricing | |
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Date | 2025-02-21 |
Duration | 2.57 |
Price | 102.62 |
Yield to maturity | 1.24 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.25 |
Currency | CHF |
FIGI | BBG019MZLB36 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1214797164 |
Issued amount | 100,000,000.00 |
Issuer name | CORNER BANK AG |
Issuer type | corporate |
Maturity date | 2027-10-11 |
Name | CORNER BANK AG 2.25% 2027 |
Rank | secured |
Ticker | CRNBNK 2.25 10/11/27 EMTN |
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