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BLS bond | 0.40% 2028-12-12 CHF | CH0446595685

Change % : ▲ +0.030%

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Overview

pricing as of 2026-04-01
0.43
0.400
99.925
2028-12-12
CHF
101.15/99.622

Analytics

2.673
2.685
7.228
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2028-12-12
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
0.4
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the BLSNSW 0.40% 2028-12-12 CHF bond (CH0446595685)

This BLS AG corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer BLS AG

BLS AG, founded in 1998 and headquartered in Berlin, Germany, is a leading provider of financial services focused on retail and institutional investors. The company's primary purpose is to facilitate transparent and efficient trading in various asset classes, including equities and fixed income securities.