Bond Data: CH0487087295 | BKW INC 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.31 |
| Price | 98.91 |
| Yield to maturity | 0.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00PM6B094 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0487087295 |
| Issued amount | 200,000,000.00 |
| Issuer name | BKW INC |
| Issuer type | corporate |
| Maturity date | 2027-07-29 |
| Name | BKW INC 0.25% 2027 |
| Rank | senior unsecured |
| Ticker | BKWSW 0.25 07/29/27 |
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