Bond Data: CH0419040990

SWISS PRIME SITE FINANCE AG 1.25% 2027

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 (%)