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 (%) |
---|
|
More data is available via our
API