| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.71 |
| Price | 91.62 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00TP70B17 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2169243479 |
| Issued amount | 500,000,000.00 |
| Issuer name | SWISSCOM FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2028-11-14 |
| Name | SWISSCOM FINANCE BV 0.375% 2028 |
| Rank | senior unsecured |
| Ticker | SCMNVX 0.375 11/14/28 |
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