| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 12.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00DYG2HK6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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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