Bond Data: CH1164800661 | OFFICINE ELETTRICHE DELLENGADINA SA 0.45% 2029
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 3.89 |
| Price | 98.19 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.45 |
| Currency | CHF |
| FIGI | BBG0153Z13K6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1164800661 |
| Issued amount | 100,000,000.00 |
| Issuer name | OFFICINE ELETTRICHE DELLENGADINA SA |
| Issuer type | corporate |
| Maturity date | 2029-03-02 |
| Name | OFFICINE ELETTRICHE DELLENGADINA SA 0.45% 2029 |
| Rank | senior unsecured |
| Ticker | ENGAKR 0.45 03/02/29 |
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