Bond Data: CH1179184408 | BKW INC 1.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.66 |
| Price | 100.76 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.125 |
| 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 |
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