Straumann Holding AG SF-Anl. 2025(28)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
0.86
Yield spread Bundesanleihe
-1.9218
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
03/10/2028
Interest Rate
0.55 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.339 G / 0.86 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.9218 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.44 | 99.29 |
| PREV. DAY'S PRICE | 99.33 | (07/23) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EG0G |
| ISIN | CH1478430833 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Straumann Holding 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 | 0.55 % |
| INTEREST RUN FROM | 03/10/2025 |
| NEXT INTEREST PAYMENT | 03/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.451 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 250.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 03/10/2028 |
| 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 |
Tradability Information
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