| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.02 |
| Price | 99.90 |
| Yield to maturity | 5.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Switzerland |
| Coupon | 0.33 |
| Currency | CHF |
| FIGI | BBG00JQ22967 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | CH0397642775 |
| Issued amount | 300,000,000.00 |
| Issuer name | SWISS PRIME SITE AG |
| Issuer type | corporate |
| Maturity date | 2025-01-16 |
| Name | SWISS PRIME SITE AG 0.325% 2025 |
| Rank | senior unsecured |
| Ticker | SPSNSW 0.325 01/16/25 SPSN |
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