Pricing | |
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date | 2025-01-20 |
duration | 9.81059 |
price | 101.067 |
yield_to_maturity | 3.51303 |
Reference | |
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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 |
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Yield to Maturity (%) |
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