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Swissgrid bond | 0.05% 2033-06-30 CHF | CH1129053810

Change % : ▼-0.119%

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Overview

pricing as of 2026-07-13
0.85
0.050
94.618
2033-06-30
CHF
96.099/93.437

Analytics

6.893
6.952
48.372
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2033-06-30
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)
110.00

Coupon Information

Coupon
0.05
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)
110
Min. Piece
XXXX
Min. Increment
XXXX

About the SWISSG 0.05% 2033-06-30 CHF bond (CH1129053810)

This Swissgrid 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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SWISSG 0.15% 2034-06-30 CHF

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SWISSG 0.63% 2030-02-25 CHF

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SWISSG 0.20% 2032-06-30 CHF

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SWISSG 0.13% 2036-06-30 CHF

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Pays a 0.125% coupon and matures on June 30, 2036.

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About the issuer Swissgrid AG

Swissgrid AG, founded in 2006 and headquartered in Aarau, Switzerland, serves as the national grid company responsible for the transmission of electricity across the country. The primary purpose of Swissgrid is to ensure the reliable and economical operation of the Swiss electricity grid, facilitating a stable flow of power for consumers and businesses alike. The company plays a crucial role in promoting the integration of renewable energy sources into the grid, enhancing energy security and sustainability.