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SwisscoF 3.5% 31

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Overview
Analysis

XS2827696035 chart


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Key terms


Outstanding amount
‪1.25 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.11%
Maturity date
Nov 29, 2031
Term to maturity
7 years

About SwisscoF 3.5% 31


Issuer
Swisscom Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 29, 2024
ISIN
XS2827696035
FIGI
BBG01N07JT99
Swisscom Finance BV functions as an investment holding Dutch company and is ultimately controlled by the Government of Switzerland. The company is based in Rotterdam, Netherlands.

XS2827696035 analysis


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