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BKW bond | 2.50% 2030-10-15 CHF | CH0117843745

Change % : ▲ +0.062%

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Overview

pricing as of 2026-08-11
0.94
2.500
106.368
2030-10-15
CHF
108.391/105.865

Analytics

3.911
3.947
16.215
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2030-10-15
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
2.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300
Min. Piece
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Min. Increment
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About the BKWSW 2.50% 2030-10-15 CHF bond (CH0117843745)

This BKW AG corporate bond has a 2.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million CHF and matures on October 15, 2030 with a last coupon date of FEB 28, 2020.

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BKWSW 1.13% 2029-04-27 CHF

CH1179184408

Pays a 1.125% coupon and matures on April 27, 2029.

100.91 CHF▲ 0.07

BKWSW 0.25% 2027-07-29 CHF

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Pays a 0.25% coupon and matures on July 29, 2027.

99.87 CHF▼ -0.00

BKWSW 0.75% 2025-10-15 CHF

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BKWSW 0.88% 2026-04-27 CHF

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Pays a 0.875% coupon and matures on April 27, 2026.

CHF

About the issuer BKW AG

BKW AG, founded in 1898 and headquartered in Bern, Switzerland, is a leading energy provider committed to supplying electricity and related services. The company focuses on sustainable energy solutions, including the generation, distribution, and sale of renewable energy, as well as innovative smart grid technologies.