Cembra Money Bank AG 1.1833% 27-NOV-2025Cembra Money Bank AG 1.1833% 27-NOV-2025Cembra Money Bank AG 1.1833% 27-NOV-2025

Cembra Money Bank AG 1.1833% 27-NOV-2025

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Key terms


Outstanding amount
‪250.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
1.18% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.30%
Maturity date
Nov 27, 2025
Term to maturity
14 days

About Cembra Money Bank AG 1.1833% 27-NOV-2025


Sector
Finance
Industry
Regional Banks
Home page
Issue date
May 27, 2022
ISIN
CH1189217735
FIGI
BBG017JLS4P0
Cembra Money Bank AG engages in the provision of financial solutions and services. It offers personal loans, auto leases and loans, credit cards, insurance, invoice financing, and deposits. The company was founded in 1912 and is headquartered in Zurich, Switzerland.

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