| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.44627 |
| price | 99.75 |
| yield_to_maturity | 0.61302 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Liechtenstein |
| coupon | 0.05 |
| currency | CHF |
| figi | BBG00V4SK9M9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0545766609 |
| issued_amount | 1.5e8 |
| 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 |
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| Yield to Maturity (%) |
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