| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 17.35 |
| Price | 120.35 |
| Yield to maturity | 1.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 3.00 |
| 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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