Bond Data: CH0437180935 | SWISSCOM LTD 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.54 |
| Price | 98.99 |
| Yield to maturity | 1.04 |
| 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 |
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