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

SW.PRIME SIT 19/31

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Overview
Analysis

CH48850668 analysis



Key facts


Issue date
Sep 30, 2019
Maturity date
Sep 30, 2031
Outstanding amount
‪220.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
0.38% (Fixed)
Yield to maturity
1.32%
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.
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