Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCH38462989DORMAKABA FINANCE 17-25 | 1.72% | 0 | 99.37% | 1.00% | 2025-10-13 | 320 M CHF | 5,000.00 CHF | 5,000.00 CHF | dormakaba Finance AG |
CCH120636749DORMAKABA FINANCE 22/27 | 1.53% | 0 | 106.17% | 3.75% | 2027-10-14 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | dormakaba Finance AG |