| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.07 |
| Price | 99.89 |
| Yield to maturity | 1.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.13 |
| Currency | CHF |
| FIGI | BBG016KZYWP0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1179184408 |
| Issued amount | 100,000,000.00 |
| Issuer name | BKW INC |
| Issuer type | corporate |
| Maturity date | 2029-04-27 |
| Name | BKW INC 1.125% 2029 |
| Rank | senior unsecured |
| Ticker | BKWSW 1.125 04/27/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
