| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 13.81 |
| Price | 114.65 |
| Yield to maturity | 1.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.88 |
| 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 |
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