Bond Data: CH1232107057 | VAUDOISE ASSICURAZIONI HOLDING SA 2.0% 2027
Pricing | |
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Date | 2025-08-05 |
Duration | 2.28 |
Price | 103.25 |
Yield to maturity | 0.60 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 2.000 |
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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