| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.26265 |
| price | 93.71 |
| yield_to_maturity | 1.03997 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG010RRYLM1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | CH1112455766 |
| issued_amount | 1.0e8 |
| issuer_name | SWISSCOM LTD |
| issuer_type | corporate |
| maturity_date | 2033-05-18 |
| name | SWISSCOM LTD 0.25% 2033 |
| rank | senior unsecured |
| ticker | SCMNVX 0.25 05/18/33 |
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