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Cembra Money Bank AG 0.1525% 14-OCT-2026Cembra Money Bank AG 0.1525% 14-OCT-2026Cembra Money Bank AG 0.1525% 14-OCT-2026

Cembra Money Bank AG 0.1525% 14-OCT-2026

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Key terms


Outstanding amount
‪200.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.15% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.34%
Maturity date
Oct 14, 2026
Term to maturity
11 months

About Cembra Money Bank AG 0.1525% 14-OCT-2026


Issuer
Cembra Money Bank AG
Sector
Finance
Industry
Regional Banks
Home page
cembra.ch
Issue date
Oct 14, 2019
ISIN
CH0419041659
FIGI
BBG00QG9Q7S1

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