Bond Data: CH0362748359 | SWISSCOM LTD 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.09 |
| Price | 99.93 |
| Yield to maturity | 0.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00GNYDZP5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0362748359 |
| Issued amount | 350,000,000.00 |
| Issuer name | SWISSCOM LTD |
| Issuer type | corporate |
| Maturity date | 2027-05-31 |
| Name | SWISSCOM LTD 0.375% 2027 |
| Rank | senior unsecured |
| Ticker | SCMNVX 0.375 05/31/27 |
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