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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-18 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 2.2675 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Swiss Prime Site Finance AG corporate bond has a 2.27% fixed rate coupon paid on a annual basis. It was issued on September 18, 2023 with an issue size of 150.00 million CHF and matures on September 18, 2028 with a last coupon date of September 18, 2027. |
Swiss Prime Site Finance AG, founded in 2002 and based in Switzerland, serves as the financing arm of Swiss Prime Site AG, specializing in raising capital through debt instruments to support real estate investments. The company primarily focuses on bond issuances, providing retail investors with access to the Swiss real estate market through various fixed-income products.