| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.31 |
| Price | 101.77 |
| Yield to maturity | 1.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.88 |
| Currency | CHF |
| FIGI | BBG01GNG7MQ8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1268922205 |
| Issued amount | 220,000,000.00 |
| Issuer name | OC OERLIKON CORPORATION AG PFAFFIKON |
| Issuer type | corporate |
| Maturity date | 2026-06-02 |
| Name | OC OERLIKON CORPORATION AG PFAFFIKON 2.875% 2026 |
| Rank | senior unsecured |
| Ticker | OERLSW 2.875 06/02/26 |
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