| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.45474 |
| price | 92.68 |
| yield_to_maturity | 0.95334 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.05 |
| currency | CHF |
| figi | BBG012802J38 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH1129053810 |
| issued_amount | 1.1e8 |
| issuer_name | SWISSGRID LTD |
| issuer_type | corporate |
| maturity_date | 2033-06-30 |
| name | SWISSGRID LTD 0.05% 2033 |
| rank | senior unsecured |
| ticker | SWISSG 0.05 06/30/33 |
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| Yield to Maturity (%) |
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