Pricing | |
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Date | 2025-02-21 |
Duration | 1.38 |
Price | 101.29 |
Yield to maturity | 0.57 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.50 |
Currency | CHF |
FIGI | BBG006Q4CF02 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0247776138 |
Issued amount | 200,000,000.00 |
Issuer name | SWISSCOM LTD |
Issuer type | corporate |
Maturity date | 2026-07-14 |
Name | SWISSCOM LTD 1.5% 2026 |
Rank | senior unsecured |
Ticker | SCMNVX 1.5 07/14/26 |
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