| Pricing | |
|---|---|
| Date | 2024-09-25 |
| Duration | 0.01 |
| Price | 99.69 |
| Yield to maturity | 26.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG00XK21570 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0536893172 |
| Issued amount | 100,000,000.00 |
| Issuer name | BURCKHARDT COMPRESSION HOLDING LTD |
| Issuer type | corporate |
| Maturity date | 2024-09-30 |
| Name | BURCKHARDT COMPRESSION HOLDING LTD 1.5% 2024 |
| Rank | senior unsecured |
| Ticker | BCHNSW 1.5 09/30/24 |
| Price |
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