Bond Data: CH0419040982 | SWISSCOM LTD 0.5% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.92 |
Price | 99.51 |
Yield to maturity | 0.63 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.50 |
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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