| Pricing | |
|---|---|
| Date | 2024-02-13 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 21.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00BTJVZM6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0307256435 |
| Issued amount | 300,000,000.00 |
| Issuer name | PSP SWISS PROPERTY SA |
| Issuer type | corporate |
| Maturity date | 2024-02-16 |
| Name | PSP SWISS PROPERTY SA 0.5% 2024 |
| Rank | senior unsecured |
| Ticker | PSPNSW 0.5 02/16/24 |
| Price |
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