Bond Data: CH0344583783 | SWISSCOM LTD 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.75 |
| Price | 98.75 |
| Yield to maturity | 0.83 |
| Reference | |
|---|---|
| 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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