Terrapin

BKW INC 0.75% 2025 (CH0435590358)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-10-10
Duration 0.01
Price 99.85
Yield to maturity 12.35
Reference
Asset class Bond
Country Switzerland
Coupon 0.750
Currency CHF
FIGI BBG00LYB8WN7
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0435590358
Issued amount 200,000,000.00
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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