| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.29505 |
| price | 100.09 |
| yield_to_maturity | 0.75809 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.825 |
| currency | CHF |
| figi | BBG00GFMKGG4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0360677295 |
| issued_amount | 3.5e8 |
| issuer_name | SWISS PRIME SITE FINANCE AG |
| issuer_type | corporate |
| maturity_date | 2026-05-11 |
| name | SWISS PRIME SITE FINANCE AG 0.825% 2026 |
| rank | senior unsecured |
| ticker | SPSNSW 0.825 05/11/26 |
| Price |
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| Yield to Maturity (%) |
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