Bond Data: CH0344583783

SWISSCOM LTD 0.375% 2027

Pricing
Date 2025-02-21
Duration 2.80
Price 99.06
Yield to maturity 0.71
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
Price
Yield to Maturity (%)
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