| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.21 |
| Price | 100.01 |
| Yield to maturity | 0.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.83 |
| Currency | CHF |
| FIGI | BBG00GFMKGG4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0360677295 |
| Issued amount | 350,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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