| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.30 |
| Price | 94.55 |
| Yield to maturity | 0.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.20 |
| Currency | CHF |
| FIGI | BBG00RCY3LW7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0461239110 |
| Issued amount | 150,000,000.00 |
| Issuer name | SWISSGRID LTD |
| Issuer type | corporate |
| Maturity date | 2032-06-30 |
| Name | SWISSGRID LTD 0.2% 2032 |
| Rank | senior unsecured |
| Ticker | SWISSG 0.2 06/30/32 |
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