| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.09 |
| Price | 84.42 |
| Yield to maturity | 1.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.20 |
| Currency | CHF |
| FIGI | BBG012802JC8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1129053828 |
| Issued amount | 100,000,000.00 |
| Issuer name | SWISSGRID LTD |
| Issuer type | corporate |
| Maturity date | 2040-06-29 |
| Name | SWISSGRID LTD 0.2% 2040 |
| Rank | senior unsecured |
| Ticker | SWISSG 0.2 06/29/40 |
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