Bond Data: CH1232107057 | VAUDOISE ASSICURAZIONI HOLDING SA 2.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 2.61 |
| Price | 101.75 |
| Yield to maturity | 1.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.00 |
| Currency | CHF |
| FIGI | BBG01BPC8DP6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1232107057 |
| Issued amount | 120,000,000.00 |
| Issuer name | VAUDOISE ASSICURAZIONI HOLDING SA |
| Issuer type | corporate |
| Maturity date | 2027-12-08 |
| Name | VAUDOISE ASSICURAZIONI HOLDING SA 2.0% 2027 |
| Rank | senior unsecured |
| Ticker | VAHNSW 2 12/08/27 |
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