| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.62635 |
| price | 106.56 |
| yield_to_maturity | 1.29871 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 3.757 |
| currency | CHF |
| figi | BBG019PBXD02 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1206367497 |
| issued_amount | 2.75e8 |
| issuer_name | DORMAKABA FINANCE AG |
| issuer_type | corporate |
| maturity_date | 2027-10-14 |
| name | DORMAKABA FINANCE AG 3.757% 2027 |
| rank | senior |
| ticker | DOKASW 3.75 10/14/27 |
| Price |
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| Yield to Maturity (%) |
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