| Pricing | |
|---|---|
| Date | 2024-09-06 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 13.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.25 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
