Swissgrid AG SF-Anl. 2020(32)
- BID
96.4
- ASK
96.8
- 100,000 Nom.100,000 Nom.
- 07/27, 16:41:35 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
0.83
Yield spread Bundesanleihe
-2.1023
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
30/06/2032
Interest Rate
0.20 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.39 G / 0.83 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:04:38 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -2.1023 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.39 | 96.05 |
| PREV. DAY'S PRICE | 95.927 | (07/24) |
| CHANGE DAY BEFORE | +0.46 | 0.48 % |
| 52 WEEK HIGH / LOW | 97.997 (02/27) | 95.54 (05/19) |
Master Data
| WKN | A28SCG |
| ISIN | CH0461239110 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Swissgrid AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.20 % |
| INTEREST RUN FROM | 30/01/2020 |
| NEXT INTEREST PAYMENT | 30/06/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.016 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 150.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 30/06/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: CHF.
Tradability Information
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