Bond Data: CH0419040982 | SWISSCOM LTD 0.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.58 |
| Price | 99.91 |
| Yield to maturity | 0.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00NH7RDN2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0419040982 |
| Issued amount | 200,000,000.00 |
| Issuer name | SWISSCOM LTD |
| Issuer type | Corporate |
| Maturity date | 2029-03-15 |
| Name | SWISSCOM LTD 0.5% 2029 |
| Rank | Senior unsecured |
| Ticker | SCMNVX 0.5 03/15/29 |
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