Pricing | |
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Date | 2025-02-21 |
Duration | 8.14 |
Price | 92.56 |
Yield to maturity | 1.20 |
Reference | |
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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 |
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