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Swiss Prime Site Finance AG 1.15% 20-JUN-2031

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Key terms


Outstanding amount
‪210.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
1.15% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.94%
Maturity date
Jun 20, 2031
Term to maturity
5 years

About Swiss Prime Site Finance AG 1.15% 20-JUN-2031


Issuer
Swiss Prime Site Finance AG
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Jan 20, 2025
ISIN
CH1405471983
FIGI
BBG01RMGRY41

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