Bond Data: CH0180428531 | KRAFTWERKE LINTHLIMMERN AG KLL 2.875% 2042
Pricing | |
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Date | 2025-07-01 |
Duration | 13.59 |
Price | 109.15 |
Yield to maturity | 2.21 |
Reference | |
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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 |
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