Pricing | |
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Date | 2025-02-21 |
Duration | 5.27 |
Price | 103.69 |
Yield to maturity | 0.96 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.65 |
Currency | CHF |
FIGI | BBG01MQ7M0H3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1350727785 |
Issued amount | 315,000,000.00 |
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 |
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