| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 5.27 |
| Price | 98.49 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Switzerland |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01XH6PPP4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3000465842 |
| Issued amount | 500,000,000.00 |
| Issuer name | SWISS PRIME SITE AG |
| Issuer type | Corporate |
| Maturity date | 2031-10-01 |
| Name | SWISS PRIME SITE AG 3.125% 2031 |
| Rank | Senior unsecured |
| Ticker | SPSNSW 3.125 10/01/31 EMTN |
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