Bond Data: XS2827708145

SWISSCOM FINANCE BV 3.875% 2044

Pricing
Date 2025-02-21
Duration 13.61
Price 102.28
Yield to maturity 3.71
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.88
Currency EUR
FIGI BBG01N07JTL5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2827708145
Issued amount 750,000,000.00
Issuer name SWISSCOM FINANCE BV
Issuer type corporate
Maturity date 2044-05-29
Name SWISSCOM FINANCE BV 3.875% 2044
Rank senior unsecured
Ticker SCMNVX 3.875 05/29/44 EMTN
Price
Yield to Maturity (%)
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