Bond Data: CH1268922213 | OC OERLIKON CORPORATION AG PFAFFIKON 3.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.87 |
| Price | 106.21 |
| Yield to maturity | 1.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 3.250 |
| Currency | CHF |
| FIGI | BBG01GNG7MW1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1268922213 |
| Issued amount | 120,000,000.00 |
| Issuer name | OC OERLIKON CORPORATION AG PFAFFIKON |
| Issuer type | Corporate |
| Maturity date | 2029-10-02 |
| Name | OC OERLIKON CORPORATION AG PFAFFIKON 3.25% 2029 |
| Rank | Senior unsecured |
| Ticker | OERLSW 3.25 10/02/29 |
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