| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.96 |
| Price | 99.60 |
| Yield to maturity | 0.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.70 |
| Currency | CHF |
| FIGI | BBG00N0L7V88 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0398633807 |
| Issued amount | 180,000,000.00 |
| Issuer name | PSP SWISS PROPERTY SA |
| Issuer type | corporate |
| Maturity date | 2027-02-08 |
| Name | PSP SWISS PROPERTY SA 0.7% 2027 |
| Rank | senior unsecured |
| Ticker | PSPNSW 0.7 02/08/27 0 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
