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Cembra Money Bank AG 3.1125% 28-APR-2027Cembra Money Bank AG 3.1125% 28-APR-2027Cembra Money Bank AG 3.1125% 28-APR-2027

Cembra Money Bank AG 3.1125% 28-APR-2027

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Key terms


Outstanding amount
‪220.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
3.11% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.51%
Maturity date
Apr 28, 2027
Term to maturity
1 year

About Cembra Money Bank AG 3.1125% 28-APR-2027


Issuer
Cembra Money Bank AG
Sector
Finance
Industry
Regional Banks
Home page
cembra.ch
Issue date
Oct 28, 2022
ISIN
CH1206367554
FIGI
BBG01B2QSXB9

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