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Swisscom, FRN 30jun2027, EUR (FIGI RegS BBG01VL7BP49, XS3099153051, WKN A4EC50)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
400,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Swisscom
Reporting IFRS
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • USD equivalent
    461,720,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3099153051
  • Common Code RegS
    309915305
  • CFI RegS
    DTVNCB
  • FIGI RegS
    BBG01VL7BP49
  • Ticker
    SCMNVX F 06/30/27 EMTN

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Issue information

Profile
Swisscom AG operates public telecommunications networks and offers network application services. The Company provides local, long-distance, and mobile telephone, as well as integrated voice and data digital services. Swisscom provides network solutions to national and international ...
Swisscom AG operates public telecommunications networks and offers network application services. The Company provides local, long-distance, and mobile telephone, as well as integrated voice and data digital services. Swisscom provides network solutions to national and international telecommunications operators.
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Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Outstanding face value amount
    400,000,000 EUR
  • USD equivalent
    461,720,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/05/2026 Swisscom Q1 Earnings Decline; Guides FY26
11/11/2025 New issue: Swisscom issued international bonds (XS3231165716) with the coupon rate of 3.625% in the amount of EUR 700 mln maturing in 2037
18/06/2025 New issue: Swisscom issued international bonds (XS3099153051) in the amount of EUR 400 mln maturing in 2027
16/05/2025 Upcoming Issue: Swisscom
15/05/2025 New issue: Swisscom issued international bonds (XS3071336526) with the coupon rate of 3.125% in the amount of EUR 500 mln maturing in 2032
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS3099153051
  • Cbonds ID
    1875235
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    309915305
  • CFI RegS
    DTVNCB
  • FIGI RegS
    BBG01VL7BP49
  • WKN RegS
    A4EC50
  • Ticker
    SCMNVX F 06/30/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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