Bond Data: XS2827697272

SWISSCOM FINANCE BV 3.625% 2036

Pricing
date 2025-01-16
duration 9.8165
price 100.65
yield_to_maturity 3.55661
Reference
asset_class medium-term note
country Netherlands
coupon 3.625
currency EUR
figi BBG01N07JTC5
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable true
isin XS2827697272
issued_amount 1.0e9
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 (%)