| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.27 |
| Price | 102.00 |
| Yield to maturity | 1.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.50 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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