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Emmi Finanz bond | 2.00% 2028-09-22 CHF | CH1289657111

Change % : ▲ +0.008%

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Overview

pricing as of 2026-10-23
0.78
2.000
102.306
2028-09-22
CHF
104.485/101.981

Analytics

1.874
1.889
3.587
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2028-09-22
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
200.00

Coupon Information

Coupon
2
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
200
Min. Piece
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Min. Increment
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About the EMMI 2.00% 2028-09-22 CHF bond (CH1289657111)

This Emmi Finanz AG corporate bond has a 2.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million CHF and matures on September 22, 2028 with a last coupon date of FEB 28, 2020.

About the issuer Emmi Finanz AG

Emmi Finanz AG, founded in Switzerland, serves as a key player in the financial services sector with a focus on providing tailored investment solutions. The company is primarily recognized for its expertise in private debt instruments, encompassing corporate bonds and structured finance products.