| Pricing | |
|---|---|
| Date | 2024-05-27 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 21.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.63 |
| Currency | CHF |
| FIGI | BBG00KVBPZ92 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0409938153 |
| Issued amount | 150,000,000.00 |
| Issuer name | DATWYLER HOLDING INC |
| Issuer type | corporate |
| Maturity date | 2024-05-30 |
| Name | DATWYLER HOLDING INC 0.625% 2024 |
| Rank | senior unsecured |
| Ticker | DAESW 0.625 05/30/24 |
| Price |
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