| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.38402 |
| price | 95.41 |
| yield_to_maturity | 0.8389 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.2 |
| currency | CHF |
| figi | BBG00RCY3LW7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0461239110 |
| issued_amount | 1.5e8 |
| 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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