| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.52 |
| Price | 94.14 |
| Yield to maturity | 1.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
