Bond Data: CH0506071361 | PSP SWISS PROPERTY SA 0.2% 2031

Pricing
Date 2025-04-07
Duration 5.80
Price 95.16
Yield to maturity 1.06
Reference
Asset class bond
Country Switzerland
Coupon 0.20
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
Price
Yield to Maturity (%)
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