Bond Data: CH0488506665 | PSP SWISS PROPERTY SA 0.0% 2030
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 4.59 |
| Price | 96.15 |
| Yield to maturity | 0.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG00PZQXLD1 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0488506665 |
| Issued amount | 100,000,000.00 |
| 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 |
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