Bond Data: CH1214797164 | CORNER BANK AG 2.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.12 |
| Price | 103.95 |
| Yield to maturity | 0.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.250 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API