Pricing | |
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Date | 2025-02-21 |
Duration | 2.42 |
Price | 98.58 |
Yield to maturity | 0.84 |
Reference | |
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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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