| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.35643 |
| price | 104.57 |
| yield_to_maturity | 0.81101 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.65 |
| currency | CHF |
| figi | BBG01MQ7M0H3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1350727785 |
| issued_amount | 3.15e8 |
| issuer_name | SWISSCOM LTD |
| issuer_type | corporate |
| maturity_date | 2030-08-23 |
| name | SWISSCOM LTD 1.65% 2030 |
| rank | senior unsecured |
| ticker | SCMNVX 1.65 08/23/30 |
| Price |
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