Pricing | |
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Date | 2025-01-30 |
Duration | 2.76 |
Price | 99.21 |
Yield to maturity | 0.69 |
Reference | |
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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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