| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 19.92 |
| Price | 122.29 |
| Yield to maturity | 1.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 3.00 |
| Currency | CHF |
| FIGI | BBG003CRP805 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0194958960 |
| Issued amount | 200,000,000.00 |
| Issuer name | KRAFTWERKE LINTHLIMMERN AG KLL |
| Issuer type | corporate |
| Maturity date | 2052-09-27 |
| Name | KRAFTWERKE LINTHLIMMERN AG KLL 3.0% 2052 |
| Rank | senior unsecured |
| Ticker | KWLILI 3 09/27/52 |
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