Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CH111201158HIAG IMMO 21/28 | 1.47% | 97.44% | 0.75% | 2028-06-30 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | HIAG Immobilien Holding AG |
CH117297282HIAG IMMO 22/26 | 1.46% | 100.60% | 1.77% | 2026-10-30 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | HIAG Immobilien Holding AG |