Pricing | |
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Date | 2025-02-21 |
Duration | 8.49 |
Price | 97.25 |
Yield to maturity | 1.08 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.75 |
Currency | CHF |
FIGI | BBG00J5NZPD4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0373476164 |
Issued amount | 230,000,000.00 |
Issuer name | SWISSCOM LTD |
Issuer type | corporate |
Maturity date | 2033-11-24 |
Name | SWISSCOM LTD 0.75% 2033 |
Rank | senior unsecured |
Ticker | SCMNVX 0.75 11/24/33 |
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