| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.07871 |
| price | 94.695 |
| yield_to_maturity | 1.07906 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00PZQXLD1 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0488506665 |
| issued_amount | 1.0e8 |
| issuer_name | PSP SWISS PROPERTY SA |
| issuer_type | corporate |
| maturity_date | 2030-02-06 |
| name | PSP SWISS PROPERTY SA 0.0% 2030 |
| rank | senior unsecured |
| ticker | PSPNSW 0 02/06/30 |
| Price |
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