Bond Data: CH1189217784 | SWISSGRID LTD 1.1% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.89 |
| Price | 101.34 |
| Yield to maturity | 0.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.100 |
| Currency | CHF |
| FIGI | BBG017R4D3M0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1189217784 |
| Issued amount | 175,000,000.00 |
| Issuer name | SWISSGRID LTD |
| Issuer type | Corporate |
| Maturity date | 2027-06-30 |
| Name | SWISSGRID LTD 1.1% 2027 |
| Rank | Senior unsecured |
| Ticker | SWISSG 1.1 06/30/27 |
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