Bonds
The BKW Group has two fixed-interest bonds outstanding:
3.00 % bond (2007 - 2022)
3.375 % bond (2009 - 2019)
| Borrower | BKW FMB Energy Ltd | BKW FMB Energy Ltd |
|---|---|---|
| Amount of issue | CHF 200,000,000 | CHF 350,000,000 |
| Date of issue | 27.04.2007 | 29.07.2009 |
| Maturity date | 27.04.2022 | 29.07.2019 |
| Coupon | 3.00 % | 3.375 % |
| Coupon payment | Annually | Annually |
| Issue price | 100.525 % | 100.43 % |
| Listing | SWX Swiss Exchange | SWX Swiss Exchange |
| Minimum denomination | CHF 5,000 | CHF 5,000 |
| Security number | 3035671 | 10316457 |
| ISIN-Code | CH0030356718 | CH0103164577 |
| Date | 24.02.2010 | 15.03.2010 | ||
|---|---|---|---|---|
| Time (current price) | 17:00 | 11:19 | ||
| Current price | 103.65 | 107.15 | ||
| Yield to maturity | 2.71 % | 2.51 % |
