Terrapin

HILTI AG 0.05% 2025 (CH0545766609)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-06-27
Duration 0.01
Price 99.99
Yield to maturity 0.78
Reference
Asset class Bond
Country Liechtenstein
Coupon 0.050
Currency CHF
FIGI BBG00V4SK9M9
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0545766609
Issued amount 150,000,000.00
Issuer name HILTI AG
Issuer type Corporate
Maturity date 2025-07-02
Name HILTI AG 0.05% 2025
Rank Senior unsecured
Ticker HILTI 0.05 07/02/25
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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