Bond Data: CH0319403777 | PSP SWISS PROPERTY SA 0.375% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.48 |
| Price | 99.82 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.375 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API