| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.28906 |
| price | 99.793 |
| yield_to_maturity | 1.03911 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.875 |
| currency | CHF |
| figi | BBG016KZYVR0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1179184390 |
| issued_amount | 2.0e8 |
| 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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