Bond Data: CH0570576279 | SWISSGRID LTD 0.125% 2036
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 11.16 |
Price | 89.03 |
Yield to maturity | 1.17 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.13 |
Currency | CHF |
FIGI | BBG00Y3W4T76 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0570576279 |
Issued amount | 130,000,000.00 |
Issuer name | SWISSGRID LTD |
Issuer type | corporate |
Maturity date | 2036-06-30 |
Name | SWISSGRID LTD 0.125% 2036 |
Rank | senior unsecured |
Ticker | SWISSG 0.125 06/30/36 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API