Bond Data: CH0488506681

SWISS PRIME SITE FINANCE AG 0.375% 2031

Pricing
date 2025-01-17
duration 6.61872
price 94.57
yield_to_maturity 1.22426
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
Price
Yield to Maturity (%)