Bond Data: CH0437180935

SWISSCOM LTD 0.75% 2028

Pricing
Date 2025-02-21
Duration 3.59
Price 99.40
Yield to maturity 0.92
Reference
Asset class bond
Country Switzerland
Coupon 0.75
Currency CHF
FIGI BBG00M31LGT5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN CH0437180935
Issued amount 150,000,000.00
Issuer name SWISSCOM LTD
Issuer type corporate
Maturity date 2028-10-12
Name SWISSCOM LTD 0.75% 2028
Rank senior unsecured
Ticker SCMNVX 0.75 10/12/28
Price
Yield to Maturity (%)
More data is available via our API