| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.40919 |
| price | 101.31 |
| yield_to_maturity | 0.92082 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.125 |
| currency | CHF |
| figi | BBG01PD03B37 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | CH1361401883 |
| issued_amount | 1.75e8 |
| issuer_name | GEBERIT AG |
| issuer_type | corporate |
| maturity_date | 2031-09-10 |
| name | GEBERIT AG 1.125% 2031 |
| rank | senior unsecured |
| ticker | GEBNVX 1.125 09/10/31 |
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