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Zur Rose Finance BV 6.875% 15-SEP-2026

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Key terms


Outstanding amount
‪94.97 M‬ CHF
Face value
1,000.00 CHF
Minimum denomination
1,000.00 CHF
Coupon
6.88% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Sep 15, 2026
Term to maturity
10 months

About Zur Rose Finance BV 6.875% 15-SEP-2026


Issuer
Zur Rose Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 15, 2022
ISIN
CH1210198169
FIGI
BBG019GMBY97
Functions as a financing subsidiary/special purpose entity

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