Bond Data: CH1206367497 | DORMAKABA FINANCE AG 3.757% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.91 |
| Price | 105.53 |
| Yield to maturity | 0.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 3.757 |
| Currency | CHF |
| FIGI | BBG019PBXD02 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1206367497 |
| Issued amount | 275,000,000.00 |
| 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 |
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