Bond Screener
Swiss Prime Site Bonds, 0.375% 30sep2031, CHF (FIGI BBG00Q1W29H0, CH0488506681, WKN A2R6ZP)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
220,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Swiss Prime Site bond CH0488506681 is a CHF-denominated Senior Unsecured debt security with a maturity date of 30/09/2031. The bond has the following coupon terms: 0.38%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. The current price of the bond is between 81% and 110%. The modified duration is 4.87, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 92.15 bps, while the Z-spread is 69.63 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 220,000,000 CHF and an outstanding amount of 220,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH0488506681, FIGI - BBG00Q1W29H0, CFI - DBFNFB, Ticker - SPSNSW 0.375 09/30/31.
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