| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.73374 |
| price | 100.06 |
| yield_to_maturity | 0.66952 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG00LYB8WN7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0435590358 |
| issued_amount | 2.0e8 |
| issuer_name | BKW INC |
| issuer_type | corporate |
| maturity_date | 2025-10-15 |
| name | BKW INC 0.75% 2025 |
| rank | senior unsecured |
| ticker | BKWSW 0.75 10/15/25 |
| Price |
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| Yield to Maturity (%) |
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