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Swiss Prime Site bond | 0.38% 2031-09-30 CHF | CH0488506681

Change % : ▲ +0.115%

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Overview

pricing as of 2026-03-31
1.01
0.375
96.622
2031-09-30
CHF
97.836/93.826

Analytics

5.386
5.441
29.808
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2031-09-30
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
220.00

Coupon Information

Coupon
0.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
170
Min. Piece
XXXX
Min. Increment
XXXX

About the SPSNSW 0.38% 2031-09-30 CHF bond (CH0488506681)

This Swiss Prime Site AG corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Swiss Prime Site AG

Swiss Prime Site AG, founded in 2000 and headquartered in Basel, Switzerland, is a leading real estate company focused on the investment, development, and management of high-quality properties primarily in Switzerland. The company’s portfolio includes commercial, residential, and mixed-use properties, catering to a diverse range of tenants and investors.