Bond Data: CH0536892828 | AKEB AG FUR KERNENERGIEBETEILIGUNGEN LUZERN 1.45% 2027
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 2.25 |
| Price | 100.22 |
| Yield to maturity | 1.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.45 |
| Currency | CHF |
| FIGI | BBG00VKDD0N0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0536892828 |
| Issued amount | 150,000,000.00 |
| Issuer name | AKEB AG FUR KERNENERGIEBETEILIGUNGEN LUZERN |
| Issuer type | corporate |
| Maturity date | 2027-07-23 |
| Name | AKEB AG FUR KERNENERGIEBETEILIGUNGEN LUZERN 1.45% 2027 |
| Rank | senior unsecured |
| Ticker | AKEB 1.45 07/23/27 |
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