Bond Data: CH0581947816 | SWISS PRIME SITE FINANCE AG 0.375% 2028
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 2.85 |
Price | 98.09 |
Yield to maturity | 1.06 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.38 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API