Pricing | |
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Date | 2025-01-08 |
Duration | 9.74 |
Price | 99.37 |
Yield to maturity | 1.07 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.00 |
Currency | CHF |
FIGI | BBG008F7FFL7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0268988182 |
Issued amount | 300,000,000.00 |
Issuer name | SWISSCOM LTD |
Issuer type | corporate |
Maturity date | 2035-04-17 |
Name | SWISSCOM LTD 1.0% 2035 |
Rank | senior unsecured |
Ticker | SCMNVX 1 04/17/35 |
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