Pricing | |
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Date | 2025-02-21 |
Duration | 6.54 |
Price | 94.69 |
Yield to maturity | 0.97 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.13 |
Currency | CHF |
FIGI | BBG00X8Q0144 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0515152467 |
Issued amount | 100,000,000.00 |
Issuer name | SWISSCOM LTD |
Issuer type | corporate |
Maturity date | 2031-09-18 |
Name | SWISSCOM LTD 0.13% 2031 |
Rank | senior unsecured |
Ticker | SCMNVX 0.13 09/18/31 |
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