Bond Data: CH1189217818 | AEW ENERGIE AG 1.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.81 |
| Price | 103.68 |
| Yield to maturity | 0.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG017VNX4D9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1189217818 |
| Issued amount | 125,000,000.00 |
| Issuer name | AEW ENERGIE AG |
| Issuer type | Corporate |
| Maturity date | 2029-06-29 |
| Name | AEW ENERGIE AG 1.5% 2029 |
| Rank | Senior unsecured |
| Ticker | AARELE 1.5 06/29/29 |
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