| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.82 |
| Price | 99.65 |
| Yield to maturity | 0.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00DYG2HK6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0337645532 |
| Issued amount | 250,000,000.00 |
| Issuer name | SWISS PRIME SITE FINANCE AG |
| Issuer type | corporate |
| Maturity date | 2025-11-03 |
| Name | SWISS PRIME SITE FINANCE AG 0.5% 2025 |
| Rank | senior unsecured |
| Ticker | SPSNSW 0.5 11/03/25 |
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