Bond Data: CH1189217867 | DATWYLER HOLDING INC 2.1% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.92 |
| Price | 102.24 |
| Yield to maturity | 0.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.100 |
| Currency | CHF |
| FIGI | BBG0185T09B0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1189217867 |
| Issued amount | 240,000,000.00 |
| Issuer name | DATWYLER HOLDING INC |
| Issuer type | Corporate |
| Maturity date | 2027-07-13 |
| Name | DATWYLER HOLDING INC 2.1% 2027 |
| Rank | Senior unsecured |
| Ticker | DAESW 2.1 07/13/27 |
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