| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 2.16735 |
| price | 100.88 |
| yield_to_maturity | 0.8474 |
| Reference | |
|---|---|
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
