Pricing | |
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Date | 2025-01-30 |
Duration | 1.77 |
Price | 102.19 |
Yield to maturity | 0.86 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 2.10 |
Currency | CHF |
FIGI | BBG01B6ZX6W5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1206367604 |
Issued amount | 300,000,000.00 |
Issuer name | WURTH FINANCE INTERNATIONAL BV |
Issuer type | corporate |
Maturity date | 2026-11-16 |
Name | WURTH FINANCE INTERNATIONAL BV 2.1% 2026 |
Rank | senior |
Ticker | WURTH 2.1 11/16/26 |
Price |
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