| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.43 |
| Price | 107.37 |
| Yield to maturity | 1.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.50 |
| Currency | CHF |
| FIGI | BBG0016MZ824 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0117843745 |
| Issued amount | 300,000,000.00 |
| Issuer name | BKW INC |
| Issuer type | corporate |
| Maturity date | 2030-10-15 |
| Name | BKW INC 2.5% 2030 |
| Rank | senior unsecured |
| Ticker | BKWSW 2.5 10/15/30 |
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