Pricing | |
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Date | 2025-01-30 |
Duration | 0.38 |
Price | 99.82 |
Yield to maturity | 0.68 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.20 |
Currency | CHF |
FIGI | BBG00P982VC3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | Yes |
ISIN | CH0479514314 |
Issued amount | 200,000,000.00 |
Issuer name | KUHNE NAGEL INTERNATIONAL AG |
Issuer type | corporate |
Maturity date | 2025-06-18 |
Name | KUHNE NAGEL INTERNATIONAL AG 0.2% 2025 |
Rank | senior unsecured |
Ticker | KNINSW 0.2 06/18/25 |
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