Bond Data: CH0384125123 | HILTI AG 0.4% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.59 |
| Price | 99.64 |
| Yield to maturity | 0.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Liechtenstein |
| Coupon | 0.40 |
| Currency | CHF |
| FIGI | BBG00HXGL612 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0384125123 |
| Issued amount | 100,000,000.00 |
| Issuer name | HILTI AG |
| Issuer type | corporate |
| Maturity date | 2027-11-08 |
| Name | HILTI AG 0.4% 2027 |
| Rank | senior unsecured |
| Ticker | HILTI 0.4 11/08/27 |
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