Bond Data: CH1474857104 | OC OERLIKON CORPORATION AG PFAFFIKON 1.375% 2027
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 1.99 |
| Price | 100.18 |
| Yield to maturity | 1.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.375 |
| Currency | CHF |
| FIGI | BBG01WV0BVX6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1474857104 |
| Issued amount | 150,000,000.00 |
| Issuer name | OC OERLIKON CORPORATION AG PFAFFIKON |
| Issuer type | Corporate |
| Maturity date | 2027-09-03 |
| Name | OC OERLIKON CORPORATION AG PFAFFIKON 1.375% 2027 |
| Rank | Senior unsecured |
| Ticker | OERLSW 1.375 09/03/27 |
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