Bond Data: CH1290870968 | SANDOZ GROUP LTD 2.6% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.14 |
| Price | 108.53 |
| Yield to maturity | 1.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.60 |
| Currency | CHF |
| FIGI | BBG01JY7SCK5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1290870968 |
| Issued amount | 350,000,000.00 |
| Issuer name | SANDOZ GROUP LTD |
| Issuer type | corporate |
| Maturity date | 2031-11-17 |
| Name | SANDOZ GROUP LTD 2.6% 2031 |
| Rank | senior unsecured |
| Ticker | SDZSW 2.6 11/17/31 |
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