| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.04 |
| Price | 99.02 |
| Yield to maturity | 0.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.63 |
| Currency | CHF |
| FIGI | BBG0080SPG34 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0269382088 |
| Issued amount | 150,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
