Bond Data: CH1112455790 | OC OERLIKON CORPORATION AG PFAFFIKON 0.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 0.64 |
| Price | 98.99 |
| Yield to maturity | 1.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG010Z1Q4F4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1112455790 |
| Issued amount | 250,000,000.00 |
| Issuer name | OC OERLIKON CORPORATION AG PFAFFIKON |
| Issuer type | corporate |
| Maturity date | 2025-11-27 |
| Name | OC OERLIKON CORPORATION AG PFAFFIKON 0.375% 2025 |
| Rank | senior unsecured |
| Ticker | OERLSW 0.375 11/27/25 |
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