Pricing | |
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Date | 2025-02-21 |
Duration | 5.24 |
Price | 105.08 |
Yield to maturity | 0.92 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.88 |
Currency | CHF |
FIGI | BBG01F7PHKK7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | CH1248666930 |
Issued amount | 150,000,000.00 |
Issuer name | SWISSCOM LTD |
Issuer type | corporate |
Maturity date | 2030-08-23 |
Name | SWISSCOM LTD 1.875% 2030 |
Rank | senior unsecured |
Ticker | SCMNVX 1.875 08/23/30 |
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