Bond Data: CH1189217867 | DATWYLER HOLDING INC 2.1% 2027
Pricing | |
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Date | 2025-04-02 |
Duration | 2.22 |
Price | 102.35 |
Yield to maturity | 1.05 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.10 |
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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