Bond Data: CH0419041220 | PSP SWISS PROPERTY SA 0.55% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.24 |
| Price | 99.54 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.550 |
| 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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