| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.76 |
| Price | 96.82 |
| Yield to maturity | 1.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.65 |
| Currency | CHF |
| FIGI | BBG00YCG5FY0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0581947733 |
| Issued amount | 300,000,000.00 |
| Issuer name | SWISS PRIME SITE FINANCE AG |
| Issuer type | corporate |
| Maturity date | 2029-12-18 |
| Name | SWISS PRIME SITE FINANCE AG 0.65% 2029 |
| Rank | senior |
| Ticker | SPSNSW 0.65 12/18/29 |
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