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SW.PRIME SIT 19/31SW.PRIME SIT 19/31SW.PRIME SIT 19/31

SW.PRIME SIT 19/31

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Overview
Analysis

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Key terms


Outstanding amount
‪220.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.30%
Maturity date
Sep 30, 2031
Term to maturity
6 years

About SW.PRIME SIT 19/31


Issuer
Swiss Prime Site AG
Sector
Finance
Industry
Real Estate Development
Home page
sps.swiss
Issue date
Sep 30, 2019
ISIN
CH0488506681
FIGI
BBG00Q1W29H0
Swiss Prime Site AG is a real estate investment company, which engages in the acquisition, sale, management, development, and leasing of real estate properties. It operates through the following segments: Real Estate, Asset Management, Retail, and Corporate and Shared Services. The Real Estate segment is involved in the purchase, sale, lease, and development of properties and the financing of these activities. The Asset Management segment includes the funds business, asset management, and investment advisory. The Retail segment consists of the operation of department stores. The Corporate and Shared Services segment refers to the central group functions as well as internal services that are provided centrally. The company was founded in 1999 and is headquartered in Zug, Switzerland.

CH48850668 analysis


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