Bond Data: CH0362748359 | SWISSCOM LTD 0.375% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.15 |
Price | 99.70 |
Yield to maturity | 0.52 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.38 |
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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