Bond Data: XS2827708145 | SWISSCOM FINANCE BV 3.875% 2044
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 13.34 |
| Price | 95.57 |
| Yield to maturity | 4.22 |
| 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 |
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