Pricing | |
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Date | 2025-01-30 |
Duration | 1.78 |
Price | 102.36 |
Yield to maturity | 0.80 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.13 |
Currency | CHF |
FIGI | BBG01JY7SC70 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | CH1290870950 |
Issued amount | 400,000,000.00 |
Issuer name | SANDOZ GROUP LTD |
Issuer type | corporate |
Maturity date | 2026-11-17 |
Name | SANDOZ GROUP LTD 2.125% 2026 |
Rank | senior unsecured |
Ticker | SDZSW 2.125 11/17/26 |
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