Bond Data: CH0461239102 | SWISSGRID LTD 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 2.82 |
| Price | 98.81 |
| Yield to maturity | 0.43 |
| 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 |
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