CCC

SW.PRI.S.FIN 21/28

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
0.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.21%
Maturity date
Feb 11, 2028
Term to maturity
3 years

About SW.PRI.S.FIN 21/28


Issuer
Swiss Prime Site Finance AG
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Feb 11, 2021
ISIN
CH0581947816
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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