| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.69014 |
| price | 103.565 |
| yield_to_maturity | 0.9355 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.25 |
| currency | CHF |
| figi | BBG019MZLB36 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1214797164 |
| issued_amount | 1.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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