| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.17 |
| Price | 99.73 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.88 |
| Currency | CHF |
| FIGI | BBG016KZYVR0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1179184390 |
| Issued amount | 200,000,000.00 |
| Issuer name | BKW INC |
| Issuer type | corporate |
| Maturity date | 2026-04-27 |
| Name | BKW INC 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | BKWSW 0.875 04/27/26 |
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