| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.78 |
| Price | 101.91 |
| Yield to maturity | 1.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.38 |
| Currency | CHF |
| FIGI | BBG005MNMGL0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0228531437 |
| Issued amount | 175,000,000.00 |
| Issuer name | KRAFTWERKE LINTHLIMMERN AG KLL |
| Issuer type | corporate |
| Maturity date | 2026-12-10 |
| Name | KRAFTWERKE LINTHLIMMERN AG KLL 2.375% 2026 |
| Rank | senior unsecured |
| Ticker | KWLILI 2.375 12/10/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
