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Swiss Prime Site Finance AG 3.125% 01-OCT-2031

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XS300046584 analysis


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Key facts


Issuer
Swiss Prime Site Finance AG
Issue date
Oct 1, 2025
Maturity date
Oct 1, 2031
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13% (Fixed)
Yield to maturity
3.35%
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