Terrapin

SONOVA HOLDING AG 1.95% 2030 (CH1230759503)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.72
Price 105.06
Yield to maturity 0.89
Reference
Asset class Bond
Country Switzerland
Coupon 1.950
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 (%)
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