Bond Data: CH1112455766

SWISSCOM LTD 0.25% 2033

Pricing
Date 2025-02-21
Duration 8.14
Price 92.56
Yield to maturity 1.20
Reference
Asset class bond
Country Switzerland
Coupon 0.25
Currency CHF
FIGI BBG010RRYLM1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN CH1112455766
Issued amount 100,000,000.00
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
Price
Yield to Maturity (%)
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