Pricing | |
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Date | 2025-02-21 |
Duration | 2.80 |
Price | 99.06 |
Yield to maturity | 0.71 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.38 |
Currency | CHF |
FIGI | BBG00FF6JQB6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0344583783 |
Issued amount | 200,000,000.00 |
Issuer name | SWISSCOM LTD |
Issuer type | corporate |
Maturity date | 2027-12-15 |
Name | SWISSCOM LTD 0.375% 2027 |
Rank | senior unsecured |
Ticker | SCMNVX 0.375 12/15/27 |
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