| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.91374 |
| price | 110.42 |
| yield_to_maturity | 1.18631 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.875 |
| currency | CHF |
| figi | BBG001R6FNF1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0132163434 |
| issued_amount | 1.25e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
