Pricing | |
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date | 2025-01-08 |
duration | 0.12047 |
price | 99.944 |
yield_to_maturity | 2.31063 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 1.875 |
currency | CHF |
figi | BBG0043JSSW9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0200044805 |
issued_amount | 1.5e8 |
issuer_name | KRAFTWERKE OBERHASLI AG |
issuer_type | corporate |
maturity_date | 2025-02-21 |
name | KRAFTWERKE OBERHASLI AG 1.875% 2025 |
rank | senior unsecured |
ticker | KWOBER 1.875 02/21/25 |
Price |
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Yield to Maturity (%) |
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