Pricing | |
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date | 2025-01-17 |
duration | 2.16735 |
price | 100.88 |
yield_to_maturity | 0.8474 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 1.25 |
currency | CHF |
figi | BBG00NJ1TGM5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0419040990 |
issued_amount | 3.5e8 |
issuer_name | SWISS PRIME SITE FINANCE AG |
issuer_type | corporate |
maturity_date | 2027-04-02 |
name | SWISS PRIME SITE FINANCE AG 1.25% 2027 |
rank | senior unsecured |
ticker | SPSNSW 1.25 04/02/27 |
Price |
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Yield to Maturity (%) |
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