Bond Data: CH0262881458 | PSP SWISS PROPERTY SA 1.0% 2025
| Pricing | |
|---|---|
| Date | 2025-01-27 |
| Duration | 0.03 |
| Price | 100.00 |
| Yield to maturity | 0.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.00 |
| Currency | CHF |
| FIGI | BBG007WS4DP7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0262881458 |
| Issued amount | 150,000,000.00 |
| Issuer name | PSP SWISS PROPERTY SA |
| Issuer type | corporate |
| Maturity date | 2025-02-06 |
| Name | PSP SWISS PROPERTY SA 1.0% 2025 |
| Rank | senior unsecured |
| Ticker | PSPNSW 1 02/06/25 |
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