| Pricing | |
|---|---|
| Date | 2024-09-06 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 13.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.250 |
| Currency | CHF |
| FIGI | BBG00716VHV3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0252703050 |
| Issued amount | 270,000,000.00 |
| Issuer name | KRAFTWERKE LINTHLIMMERN AG KLL |
| Issuer type | Corporate |
| Maturity date | 2024-09-11 |
| Name | KRAFTWERKE LINTHLIMMERN AG KLL 1.25% 2024 |
| Rank | Senior unsecured |
| Ticker | KWLILI 1.25 09/11/24 |
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Not enough yield to maturity data in the last 6 months to generate a chart
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