Pricing | |
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Date | 2025-01-30 |
Duration | 3.53 |
Price | 101.00 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.85 |
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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