Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CH1249416079GEBERIT AG 2023-26.09.25 | 1.39% | 100.85% | 2.25% | 2025-09-26 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Geberit AG |
CH1249416087GEBERIT AG 2023-27.09.32 | 1.15% | 108.79% | 2.30% | 2032-09-27 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Geberit AG |
CH136140188GEBERIT 24/31 | 1.10% | 100.15% | 1.13% | 2031-09-10 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Geberit AG |
CH116849981GEBERIT 22/27 | 1.02% | 99.21% | 0.75% | 2027-09-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Geberit AG |
GBRCGEBERIT 19/28 | 0.99% | 98.45% | 0.60% | 2028-10-17 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Geberit AG |
GBRBGEBERIT 19/24 | 0.16% | 99.94% | 0.10% | 2024-10-17 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Geberit AG |