| Pricing | |
|---|---|
| Date | 2025-01-15 |
| Duration | 0.04 |
| Price | 100.03 |
| Yield to maturity | 0.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG003TWT9B8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0204811100 |
| Issued amount | 350,000,000.00 |
| Issuer name | SWISSGRID LTD |
| Issuer type | corporate |
| Maturity date | 2025-01-30 |
| Name | SWISSGRID LTD 1.625% 2025 |
| Rank | senior unsecured |
| Ticker | SWISSG 1.625 01/30/25 |
| Price |
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| Yield to Maturity (%) |
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