| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.03768 |
| price | 99.02 |
| yield_to_maturity | 0.82076 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.625 |
| currency | CHF |
| figi | BBG0080SPG34 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0269382088 |
| issued_amount | 1.5e8 |
| issuer_name | SWISSGRID LTD |
| issuer_type | corporate |
| maturity_date | 2030-02-25 |
| name | SWISSGRID LTD 0.625% 2030 |
| rank | senior unsecured |
| ticker | SWISSG 0.625 02/25/30 |
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| Yield to Maturity (%) |
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