Bond Data: CH1131931292 | SWISSGRID LTD 0.0% 2033

Pricing
Date 2025-04-24
Duration 8.18
Price 99.23
Yield to maturity 0.09
Reference
Asset class bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG012C4SCQ7
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1131931292
Issued amount 150,000,000.00
Issuer name SWISSGRID LTD
Issuer type corporate
Maturity date 2033-06-30
Name SWISSGRID LTD 0.0% 2033
Rank senior unsecured
Ticker SWISSG 0 06/30/26
Price
Yield to Maturity (%)
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