Bond Data: CH1290222426 | TEMENOS LTD 2.85% 2028
Pricing | |
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Date | 2025-08-01 |
Duration | 3.04 |
Price | 103.16 |
Yield to maturity | 1.82 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 2.850 |
Currency | CHF |
FIGI | BBG01JJSXJ16 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1290222426 |
Issued amount | 200,000,000.00 |
Issuer name | TEMENOS LTD |
Issuer type | Corporate |
Maturity date | 2028-10-11 |
Name | TEMENOS LTD 2.85% 2028 |
Rank | Senior unsecured |
Ticker | TEMNSW 2.85 10/11/28 |
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