Bond Data: CH0180428531 | KRAFTWERKE LINTHLIMMERN AG KLL 2.875% 2042
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 13.78 |
| Price | 109.75 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.875 |
| Currency | CHF |
| FIGI | BBG002PHJT15 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0180428531 |
| Issued amount | 150,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API