Bond Data: CH0204811100 | SWISSGRID LTD 1.625% 2025

Pricing
Date 2025-01-15
Duration 0.04
Price 100.03
Yield to maturity 0.88
Reference
Asset class Bond
Country Switzerland
Coupon 1.625
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
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API