Bond Data: CH1249416087 | GEBERIT AG 2.3% 2032
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.62 |
| Price | 109.08 |
| Yield to maturity | 0.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.300 |
| Currency | CHF |
| FIGI | BBG01FSMX3X7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1249416087 |
| Issued amount | 225,000,000.00 |
| Issuer name | GEBERIT AG |
| Issuer type | Corporate |
| Maturity date | 2032-09-27 |
| Name | GEBERIT AG 2.3% 2032 |
| Rank | Senior unsecured |
| Ticker | GEBNVX 2.3 09/27/32 |
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