| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.6537 |
| price | 105.345 |
| yield_to_maturity | 1.01674 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.95 |
| currency | CHF |
| figi | BBG01BVNX9W8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1230759503 |
| issued_amount | 2.0e8 |
| 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 |
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| Yield to Maturity (%) |
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