| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.29946 |
| price | 99.303 |
| yield_to_maturity | 0.91668 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG00CR2WZQ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0319403777 |
| issued_amount | 2.0e8 |
| issuer_name | PSP SWISS PROPERTY SA |
| issuer_type | corporate |
| maturity_date | 2026-04-29 |
| name | PSP SWISS PROPERTY SA 0.375% 2026 |
| rank | senior unsecured |
| ticker | PSPNSW 0.375 04/29/26 |
| Price |
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| Yield to Maturity (%) |
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