| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 25.2793 |
| price | 76.55 |
| yield_to_maturity | 1.11223 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.05 |
| currency | CHF |
| figi | BBG00Q57Q2K6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419041501 |
| issued_amount | 1.25e8 |
| issuer_name | SWISSGRID LTD |
| issuer_type | corporate |
| maturity_date | 2050-06-30 |
| name | SWISSGRID LTD 0.05% 2050 |
| rank | senior unsecured |
| ticker | SWISSG 0.05 06/30/50 |
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