| Pricing | |
|---|---|
| Date | 2024-06-12 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 15.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.63 |
| Currency | CHF |
| FIGI | BBG006KCS6X7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0244692536 |
| Issued amount | 150,000,000.00 |
| Issuer name | OC OERLIKON CORPORATION AG PFAFFIKON |
| Issuer type | corporate |
| Maturity date | 2024-06-17 |
| Name | OC OERLIKON CORPORATION AG PFAFFIKON 2.625% 2024 |
| Rank | senior unsecured |
| Ticker | OERLSW 2.625 06/17/24 |
| Price |
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