Bond Data: CH0581947816 | SWISS PRIME SITE FINANCE AG 0.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.79 |
| Price | 98.08 |
| Yield to maturity | 1.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00YTZTM97 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0581947816 |
| Issued amount | 300,000,000.00 |
| Issuer name | SWISS PRIME SITE FINANCE AG |
| Issuer type | corporate |
| Maturity date | 2028-02-11 |
| Name | SWISS PRIME SITE FINANCE AG 0.375% 2028 |
| Rank | senior |
| Ticker | SPSNSW 0.375 02/11/28 |
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