Pricing | |
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date | 2025-01-08 |
duration | 4.57718 |
price | 103.115 |
yield_to_maturity | 0.82484 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 1.5 |
currency | CHF |
figi | BBG00737WQ48 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH0254147504 |
issued_amount | 1.6e8 |
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 |
Price |
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Yield to Maturity (%) |
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