| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.07 |
| Price | 100.56 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.25 |
| Currency | CHF |
| FIGI | BBG00NJ1TGM5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419040990 |
| Issued amount | 350,000,000.00 |
| 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 |
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