Swisscom AG SF-Anl. 2024(30/30)
Type of financial instrument
Corporate Bond
Sub-Type
Telecommunications
Yield
0.90
Yield spread Bundesanleihe
-1.7954
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
23/08/2030
Interest Rate
1.65 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.081 G / 0.90 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:46:52 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.7954 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.2 | 103.081 |
| PREV. DAY'S PRICE | 103.197 | (06/04) |
| CHANGE DAY BEFORE | -0.12 | -0.11 % |
| 52 WEEK HIGH / LOW | 105.92 (06/12) | 102.64 (05/22) |
Master Data
| WKN | A3LYPQ |
| ISIN | CH1350727785 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Telecommunications |
| ISSUER | Swisscom 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 | 1.65 % |
| INTEREST RUN FROM | 23/05/2024 |
| NEXT INTEREST PAYMENT | 23/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.311 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 315.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 23/08/2030 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Local currency bond: CHF.
Tradability Information
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Company profile
Swisscom AG engages in the provision of telecommunication services. It operates through the following segments: Switzerland, Italy, and Others. The Switzerland segment appeals to a broad target group through differentiated messaging in the premium segment as the clear quality leader with a focus on value retention, and through secondary and tertiary brands with offers for price-sensitive customers. The Italy segment offers solutions that address growing needs for security, connectivity and service integration. The company was founded in 1852 and is headquartered in Worblaufen, Switzerland.