| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.32 |
| Price | 100.14 |
| Yield to maturity | 1.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.13 |
| Currency | CHF |
| FIGI | BBG01PD03B37 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1361401883 |
| Issued amount | 175,000,000.00 |
| 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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