| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 16.60 |
| Price | 116.74 |
| Yield to maturity | 2.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 3.000 |
| Currency | CHF |
| FIGI | BBG004692WB0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0208271541 |
| Issued amount | 160,000,000.00 |
| Issuer name | KRAFTWERKE LINTHLIMMERN AG KLL |
| Issuer type | Corporate |
| Maturity date | 2048-04-02 |
| Name | KRAFTWERKE LINTHLIMMERN AG KLL 3.0% 2048 |
| Rank | Senior unsecured |
| Ticker | KWLILI 3 04/02/48 |
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