Bond Data: CH0461239060 | PSP SWISS PROPERTY SA 0.15% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.24 |
| Price | 97.93 |
| Yield to maturity | 0.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.150 |
| Currency | CHF |
| FIGI | BBG00R9MG451 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0461239060 |
| Issued amount | 150,000,000.00 |
| Issuer name | PSP SWISS PROPERTY SA |
| Issuer type | Corporate |
| Maturity date | 2029-02-02 |
| Name | PSP SWISS PROPERTY SA 0.15% 2029 |
| Rank | Senior unsecured |
| Ticker | PSPNSW 0.15 02/02/29 |
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