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LONZA SW.FI. 20/26

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Key terms


Outstanding amount
‪150.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
0.35% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.75%
Maturity date
Sep 22, 2026
Term to maturity
1 year

About LONZA SW.FI. 20/26


Issuer
Lonza Swiss Finanz AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 22, 2020
ISIN
CH0564642061
FIGI
BBG00X01D6N1
Lonza Swiss Finanz AG engages in the provision of financing services within the companies of Lonza Group AG. It also invests in domestic and foreign industrial and commercial firms. The company was founded on December 23, 1974 and is headquartered in Basel, Switzerland.

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