| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.03885 |
| price | 98.635 |
| yield_to_maturity | 1.00346 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.55 |
| currency | CHF |
| figi | BBG00P431R93 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419041220 |
| issued_amount | 1.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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