| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.80819 |
| price | 114.65 |
| yield_to_maturity | 1.87247 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.875 |
| currency | CHF |
| figi | BBG002PHJT15 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0180428531 |
| issued_amount | 1.5e8 |
| issuer_name | KRAFTWERKE LINTHLIMMERN AG KLL |
| issuer_type | corporate |
| maturity_date | 2042-03-27 |
| name | KRAFTWERKE LINTHLIMMERN AG KLL 2.875% 2042 |
| rank | senior unsecured |
| ticker | KWLILI 2.875 03/27/42 |
| Price |
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