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SwisscoF 3.5% 26

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Overview
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XS2827693446 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.31%
Maturity date
May 29, 2026
Term to maturity
10 months

About SwisscoF 3.5% 26


Issuer
Swisscom Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 29, 2024
ISIN
XS2827693446
FIGI
BBG01N07JT08
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.

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XS2827693446 analysis


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