Bond Data: CH0461239102 | SWISSGRID LTD 0.0% 2028

Pricing
Date 2025-04-24
Duration 3.18
Price 98.21
Yield to maturity 0.57
Reference
Asset class bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG00RCY3LS2
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0461239102
Issued amount 150,000,000.00
Issuer name SWISSGRID LTD
Issuer type corporate
Maturity date 2028-06-30
Name SWISSGRID LTD 0.0% 2028
Rank senior unsecured
Ticker SWISSG 0 06/30/28
Price
Yield to Maturity (%)
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