Bond Data: CH0461239102 | SWISSGRID LTD 0.0% 2028

Pricing
Date 2025-04-03
Duration 3.24
Price 97.90
Yield to maturity 0.66
Reference
Asset class bond
Country Switzerland
Coupon 0.00
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 (%)
More data is available via our API