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Schweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025

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Analysis

Key terms


Outstanding amount
‪250.45 M‬USD
Face value
1,000.00USD
Minimum denomination
100,000.00USD
Coupon
7.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.46%
Maturity date
Jul 15, 2025
Term to maturity
6 months

About Schweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025


Issuer
Schweizerischer Bankverein /SBC/
Sector
Finance
Industry
Major Banks
Issue date
Jul 21, 1995
FIGI
BBG00002TX19
The Swiss Bankers Association is the central association of the Swiss financial center
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