Bond Data: CH0570576279 | SWISSGRID LTD 0.125% 2036
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 11.09 |
| Price | 88.47 |
| Yield to maturity | 1.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.125 |
| 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 |
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