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Swiss Prime Site Finance AG 3.125% 01-OCT-2031

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XS300046584 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.36%
Maturity date
Oct 1, 2031
Term to maturity
5 years

About Swiss Prime Site Finance AG 3.125% 01-OCT-2031


Issuer
Swiss Prime Site Finance AG
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Oct 1, 2025
ISIN
XS3000465842
FIGI
BBG01XH6PPP4

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XS300046584 analysis


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