Bond Data: CH0360677295 | SWISS PRIME SITE FINANCE AG 0.825% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.76 |
| Price | 100.22 |
| Yield to maturity | 0.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.825 |
| 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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