Bond Data: XS2827694170

SWISSCOM FINANCE BV 3.5% 2028

Pricing
Date 2025-01-30
Duration 3.38
Price 102.04
Yield to maturity 2.89
Reference
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
Price
Yield to Maturity (%)
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