Bond Data: CH1230759487 | AKEB AG FUR KERNENERGIEBETEILIGUNGEN LUZERN 3.1% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.56 |
| Price | 101.12 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 3.100 |
| Currency | CHF |
| FIGI | BBG01BP66LY3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1230759487 |
| Issued amount | 185,000,000.00 |
| Issuer name | AKEB AG FUR KERNENERGIEBETEILIGUNGEN LUZERN |
| Issuer type | corporate |
| Maturity date | 2025-12-19 |
| Name | AKEB AG FUR KERNENERGIEBETEILIGUNGEN LUZERN 3.1% 2025 |
| Rank | senior unsecured |
| Ticker | AKEB 3.1 12/19/25 |
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