| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.93 |
| Price | 98.27 |
| Yield to maturity | 1.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.55 |
| Currency | CHF |
| FIGI | BBG00P431R93 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041220 |
| Issued amount | 150,000,000.00 |
| Issuer name | PSP SWISS PROPERTY SA |
| Issuer type | corporate |
| Maturity date | 2028-02-04 |
| Name | PSP SWISS PROPERTY SA 0.55% 2028 |
| Rank | senior unsecured |
| Ticker | PSPNSW 0.55 02/04/28 |
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