| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.82 |
| Price | 109.26 |
| Yield to maturity | 1.35 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
