| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.57753 |
| price | 98.62 |
| yield_to_maturity | 0.9132 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG00J5NZPD4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0373476164 |
| issued_amount | 2.3e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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