Geberit AG SF-Anl. 2024(31/31)
- BID
100.14
- ASK
100.7
- 100,000 Nom.100,000 Nom.
- 07/27, 14:54:06 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
1.08
Yield spread Bundesanleihe
-1.8227
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
10/09/2031
Interest Rate
1.125 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.24 G / 1.08 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:05:48 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.8227 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.41 | 100.18 |
| PREV. DAY'S PRICE | 100.169 | (07/24) |
| CHANGE DAY BEFORE | +0.07 | 0.07 % |
| 52 WEEK HIGH / LOW | 102.27 (02/27) | 99.867 (07/23) |
Master Data
| WKN | A3L21F |
| ISIN | CH1361401883 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Geberit AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.125 % |
| INTEREST RUN FROM | 10/09/2024 |
| NEXT INTEREST PAYMENT | 10/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.997 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 175.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 10/09/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: CHF.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.