Pricing | |
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Date | 2025-01-08 |
Duration | 7.65 |
Price | 93.98 |
Yield to maturity | 0.94 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.13 |
Currency | CHF |
FIGI | BBG00DPC3F91 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | CH0336352775 |
Issued amount | 300,000,000.00 |
Issuer name | SWISSCOM LTD |
Issuer type | corporate |
Maturity date | 2032-09-15 |
Name | SWISSCOM LTD 0.125% 2032 |
Rank | senior unsecured |
Ticker | SCMNVX 0.125 09/15/32 |
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