Bond Data: XS2827697272

SWISSCOM FINANCE BV 3.625% 2036

Pricing
Date 2025-02-21
Duration 9.73
Price 101.90
Yield to maturity 3.43
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.63
Currency EUR
FIGI BBG01N07JTC5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2827697272
Issued amount 1,000,000,000.00
Issuer name SWISSCOM FINANCE BV
Issuer type corporate
Maturity date 2036-11-29
Name SWISSCOM FINANCE BV 3.625% 2036
Rank senior unsecured
Ticker SCMNVX 3.625 11/29/36 EMTN
Price
Yield to Maturity (%)
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