Pricing | |
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Date | 2025-01-30 |
Duration | 7.04 |
Price | 108.00 |
Yield to maturity | 1.21 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.30 |
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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