Bond Data: XS2827694170 | SWISSCOM FINANCE BV 3.5% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.21 |
Price | 102.06 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01N07JT71 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2827694170 |
Issued amount | 500,000,000.00 |
Issuer name | SWISSCOM FINANCE BV |
Issuer type | corporate |
Maturity date | 2028-08-29 |
Name | SWISSCOM FINANCE BV 3.5% 2028 |
Rank | senior unsecured |
Ticker | SCMNVX 3.5 08/29/28 EMTN |
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