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| 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 | 0.375 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 170 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Swiss Prime Site AG corporate bond has a 0.38% fixed rate coupon paid on a annual basis. It was issued on September 30, 2019 with an issue size of 170.00 million CHF and matures on September 30, 2031 with a last coupon date of September 30, 2030. |
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.