| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.63044 |
| price | 95.58 |
| yield_to_maturity | 0.81472 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.13 |
| currency | CHF |
| figi | BBG00X8Q0144 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0515152467 |
| issued_amount | 1.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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