| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.89637 |
| price | 102.703 |
| yield_to_maturity | 0.95036 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.375 |
| currency | CHF |
| figi | BBG005MNMGL0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0228531437 |
| issued_amount | 1.75e8 |
| 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 |
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