Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 6.41 |
Price | 107.00 |
Yield to maturity | 0.86 |
Reference | |
---|---|
Asset class | bond |
Country | Liechtenstein |
Coupon | 1.92 |
Currency | CHF |
FIGI | BBG01JX2JZR9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1300277824 |
Issued amount | 150,000,000.00 |
Issuer name | HILTI AG |
Issuer type | corporate |
Maturity date | 2031-11-10 |
Name | HILTI AG 1.9225% 2031 |
Rank | senior unsecured |
Ticker | HILTI 1.9225 11/10/31 |
Price |
---|
|
Yield to Maturity (%) |
---|
|