Bond Data: CH0132163434 | KRAFTWERKE LINTHLIMMERN AG KLL 2.875% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.71 |
Price | 110.14 |
Yield to maturity | 1.18 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.88 |
Currency | CHF |
FIGI | BBG001R6FNF1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0132163434 |
Issued amount | 125,000,000.00 |
Issuer name | KRAFTWERKE LINTHLIMMERN AG KLL |
Issuer type | corporate |
Maturity date | 2031-06-30 |
Name | KRAFTWERKE LINTHLIMMERN AG KLL 2.875% 2031 |
Rank | senior unsecured |
Ticker | KWLILI 2.875 06/30/31 |
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