Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.36 |
Price | 99.80 |
Yield to maturity | 0.61 |
Reference | |
---|---|
Asset class | bond |
Country | Liechtenstein |
Coupon | 0.05 |
Currency | CHF |
FIGI | BBG00V4SK9M9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
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 |
---|
|
Yield to Maturity (%) |
---|
|