Pricing | |
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Date | 2024-07-05 |
Duration | 0.01 |
Price | 99.40 |
Yield to maturity | 57.33 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.75 |
Currency | CHF |
FIGI | BBG00341DDY6 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | CH0188335365 |
Issued amount | 500,000,000.00 |
Issuer name | SWISSCOM LTD |
Issuer type | corporate |
Maturity date | 2024-07-10 |
Name | SWISSCOM LTD 1.75% 2024 |
Rank | senior unsecured |
Ticker | SCMNVX 1.75 07/10/24 |
Price |
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