| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.18 |
| Price | 98.83 |
| Yield to maturity | 1.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG00CR2WZQ8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0319403777 |
| Issued amount | 200,000,000.00 |
| 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 |
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