CH0440081369 · SWISS 0.50% - USD — Unknown Issuer | SQX Bonds

bond | 0.50% USD | CH0440081369

Change % : ▼-0.666%

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Overview

pricing as of 2026-08-14

0.58

Coupon

0.500

97.904

Maturity

N/A

Currency

USD

High/Low (52 week)

107.508/92.474

Analytics

Mod. Duration

26.679

Mac. Duration

26.831

Convexity

753.726

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Bond Information

Issue Type	Login
Country	Switzerland
Industry	Login
Region	Login
Maturity Date
Par Value
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)

Coupon Information

Coupon	0.5
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)
Min. Piece	Login
Min. Increment	Login

About the SWISS 0.50% - USD bond (CH0440081369)

This corporate bond has a 0.50% N/A rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million USD and matures on N/A with a last coupon date of FEB 28, 2020.