Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
A3KYRZIMPLENIA LTD 2021-26.11.25 REG S | 2.03% | 99.97% | 2.00% | 2025-11-26 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Implenia AG |
CH31699466IMPLENIA 16-26 | 1.71% | 99.03% | 1.00% | 2026-03-20 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Implenia AG |