Bond Data: CH0317921663

SWISSCOM LTD 0.375% 2028

Pricing
Date 2025-02-21
Duration 3.08
Price 98.74
Yield to maturity 0.79
Reference
Asset class bond
Country Switzerland
Coupon 0.38
Currency CHF
FIGI BBG00CF1DZW7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0317921663
Issued amount 200,000,000.00
Issuer name SWISSCOM LTD
Issuer type corporate
Maturity date 2028-03-31
Name SWISSCOM LTD 0.375% 2028
Rank senior unsecured
Ticker SCMNVX 0.375 03/31/28
Price
Yield to Maturity (%)
More data is available via our API