| Pricing | |
|---|---|
| Date | 2024-07-11 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 13.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.00 |
| Currency | CHF |
| FIGI | BBG00L98BWB1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0398633252 |
| Issued amount | 190,000,000.00 |
| Issuer name | SWISS PRIME SITE FINANCE AG |
| Issuer type | corporate |
| Maturity date | 2024-07-16 |
| Name | SWISS PRIME SITE FINANCE AG 1.0% 2024 |
| Rank | senior unsecured |
| Ticker | SPSNSW 1 07/16/24 0 |
| Price |
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