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Swiss Prime Site Finance AG 2.2675% 18-SEP-2028

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Key terms


Outstanding amount
‪150.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
2.27% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.67%
Maturity date
Sep 18, 2028
Term to maturity
2 years

About Swiss Prime Site Finance AG 2.2675% 18-SEP-2028


Issuer
Swiss Prime Site Finance AG
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Sep 18, 2023
ISIN
CH1290222335
FIGI
BBG01J3MQST4
Part of Swiss Prime Site AG, Swiss Prime Site Finance AG provides real estate investment services. The company is based in Olten, Switzerland.

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