Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 5.53 |
Price | 104.36 |
Yield to maturity | 1.17 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 1.95 |
Currency | CHF |
FIGI | BBG01BVNX9W8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1230759503 |
Issued amount | 200,000,000.00 |
Issuer name | SONOVA HOLDING AG |
Issuer type | corporate |
Maturity date | 2030-12-12 |
Name | SONOVA HOLDING AG 1.95% 2030 |
Rank | senior unsecured |
Ticker | SOONVX 1.95 12/12/30 |
Price |
---|
|
Yield to Maturity (%) |
---|
|