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Swisscom, 1.875% 8sep2021, EUR (FIGI BBG0067PXN60, XS1051076922, WKN A1ZFEN)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1051076922
  • Common Code
    105107692
  • CFI
    DTFNFR
  • FIGI
    BBG0067PXN60
  • Ticker
    SCMNVX 1.875 09/08/21

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Prospectus

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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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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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indices

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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
    Capital Expenditures
  • Use of proceeds description
    The net proceeds from the issue of the Notes will be used by the Issuer to purchase the Original Collateral comprising part of the Mortgaged Property in respect of the Notes. We expect to use the net proceeds from this Loan Notes Offering of approximately EUR494 million (before discretionary fee and other expenses) for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Paying agent
    ***

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
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
    XS1051076922
  • Cbonds ID
    70611
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    105107692
  • CFI
    DTFNFR
  • FIGI
    BBG0067PXN60
  • WKN
    A1ZFEN
  • Ticker
    SCMNVX 1.875 09/08/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

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