| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.59 |
| Price | 100.83 |
| Yield to maturity | 0.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.25 |
| Currency | CHF |
| FIGI | BBG01FSMX3S3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1249416079 |
| Issued amount | 225,000,000.00 |
| Issuer name | GEBERIT AG |
| Issuer type | corporate |
| Maturity date | 2025-09-26 |
| Name | GEBERIT AG 2.25% 2025 |
| Rank | senior unsecured |
| Ticker | GEBNVX 2.25 09/26/25 |
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