| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | 2.33784 |
| price | 99.36 |
| yield_to_maturity | 0.6509 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG00GNYDZP5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0362748359 |
| issued_amount | 3.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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