| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.64 |
| Price | 99.56 |
| Yield to maturity | 1.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.00 |
| Currency | CHF |
| FIGI | BBG00HVHLLP3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0384629892 |
| Issued amount | 320,000,000.00 |
| Issuer name | DORMAKABA FINANCE AG |
| Issuer type | corporate |
| Maturity date | 2025-10-13 |
| Name | DORMAKABA FINANCE AG 1.0% 2025 |
| Rank | senior unsecured |
| Ticker | DOKASW 1 10/13/25 |
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