| Pricing | |
|---|---|
| Date | 2024-12-05 |
| Duration | 0.01 |
| Price | 99.83 |
| Yield to maturity | 14.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.00 |
| Currency | CHF |
| FIGI | BBG007K3DM20 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0257042173 |
| Issued amount | 100,000,000.00 |
| Issuer name | SWISS PRIME SITE FINANCE AG |
| Issuer type | corporate |
| Maturity date | 2024-12-10 |
| Name | SWISS PRIME SITE FINANCE AG 2.0% 2024 |
| Rank | senior unsecured |
| Ticker | SPSNSW 2 12/10/24 |
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| Yield to Maturity (%) |
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