Bond Data: CH0506071361 | PSP SWISS PROPERTY SA 0.2% 2031
| Pricing | |
|---|---|
| Date | 2025-08-12 |
| Duration | 5.45 |
| Price | 96.14 |
| Yield to maturity | 0.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.200 |
| Currency | CHF |
| FIGI | BBG00YRS2FZ0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0506071361 |
| Issued amount | 200,000,000.00 |
| Issuer name | PSP SWISS PROPERTY SA |
| Issuer type | Corporate |
| Maturity date | 2031-02-04 |
| Name | PSP SWISS PROPERTY SA 0.2% 2031 |
| Rank | Senior unsecured |
| Ticker | PSPNSW 0.2 02/04/31 |
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