Bond Data: CH0488506681 | SWISS PRIME SITE FINANCE AG 0.375% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.07 |
| Price | 96.34 |
| Yield to maturity | 0.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00Q1W29H0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0488506681 |
| Issued amount | 220,000,000.00 |
| Issuer name | SWISS PRIME SITE FINANCE AG |
| Issuer type | Corporate |
| Maturity date | 2031-09-30 |
| Name | SWISS PRIME SITE FINANCE AG 0.375% 2031 |
| Rank | Senior unsecured |
| Ticker | SPSNSW 0.375 09/30/31 |
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