Bond Data: XS2827696035

SWISSCOM FINANCE BV 3.5% 2031

Pricing
Date 2025-01-30
Duration 6.17
Price 102.12
Yield to maturity 3.15
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.50
Currency EUR
FIGI BBG01N07JT99
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2827696035
Issued amount 1,250,000,000.00
Issuer name SWISSCOM FINANCE BV
Issuer type corporate
Maturity date 2031-11-29
Name SWISSCOM FINANCE BV 3.5% 2031
Rank senior unsecured
Ticker SCMNVX 3.5 11/29/31 EMTN
Price
Yield to Maturity (%)
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