Pricing | |
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Date | 2025-02-21 |
Duration | 4.46 |
Price | 102.46 |
Yield to maturity | 0.95 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.50 |
Currency | CHF |
FIGI | BBG00737WQ48 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0254147504 |
Issued amount | 160,000,000.00 |
Issuer name | SWISSCOM LTD |
Issuer type | corporate |
Maturity date | 2029-09-28 |
Name | SWISSCOM LTD 1.5% 2029 |
Rank | senior unsecured |
Ticker | SCMNVX 1.5 09/28/29 |
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