Bond Data: XS2113253210 | ALLWYN INTERNATIONAL AG 3.875% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.57 |
| Price | 99.69 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG00RKBXXD0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2113253210 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALLWYN INTERNATIONAL AG |
| Issuer type | corporate |
| Maturity date | 2027-02-15 |
| Name | ALLWYN INTERNATIONAL AG 3.875% 2027 |
| Rank | senior unsecured |
| Ticker | SAZKAG 3.875 02/15/27 REGS |
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