| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.61054 |
| price | 94.63 |
| yield_to_maturity | 1.21558 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG00Q1W29H0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0488506681 |
| issued_amount | 2.2e8 |
| 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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