| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.31896 |
| price | 101.057 |
| yield_to_maturity | 2.70102 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01N07JT08 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2827693446 |
| issued_amount | 5.0e8 |
| issuer_name | SWISSCOM FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2026-05-29 |
| name | SWISSCOM FINANCE BV 3.5% 2026 |
| rank | senior unsecured |
| ticker | SCMNVX 3.5 05/29/26 EMTN |
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