| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.40231 |
| price | 92.63 |
| yield_to_maturity | 0.96804 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.15 |
| currency | CHF |
| figi | BBG00X6ZFX40 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0536893339 |
| issued_amount | 1.25e8 |
| issuer_name | SWISSGRID LTD |
| issuer_type | corporate |
| maturity_date | 2034-06-30 |
| name | SWISSGRID LTD 0.15% 2034 |
| rank | senior unsecured |
| ticker | SWISSG 0.15 06/30/34 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
