Status as of October 31, 2025. Santhera will update the below information on or around the first business day after the end of a calendar month. Please see our latest annual report for further information.
| Type | Senior Unsecured Convertible Bonds (Private) |
| Currency | CHF |
| Amount | 20,132,000 |
| Interest | 7.0% per annum |
| Issue date | September 23, 2025 |
| Maturity date | September 22, 2028 |
| Conversion price 1 | CHF 13.5446 |
| Issued | 20,132,000 |