Bond Data: CH0419041501 | SWISSGRID LTD 0.05% 2050
Pricing | |
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Date | 2025-04-24 |
Duration | 24.98 |
Price | 74.35 |
Yield to maturity | 1.24 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.050 |
Currency | CHF |
FIGI | BBG00Q57Q2K6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0419041501 |
Issued amount | 125,000,000.00 |
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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