Anleihe (Unternehmen) • Schweiz

PSP Swiss Property AG SF-Anl. 2024(29)

WKN
ISIN
Emittent
PSP Swiss Property AG
WKN
Emittent
PSP Swiss Property AG
ISIN

Swiss Exchange
102,200 %
+0,050 %+0,05 %
Geld ·
102,200 %
(105.000 Nom.)
Brief ·
102,450 %
(105.000 Nom.)

Kupon
1,200
Rendite bis Fälligkeit
0,676
Zinstyp
Fest
Währung
CHF
Fälligkeit
20.09.2029
Nominal
5.000,00

Kursentwicklung von PSP Swiss Property AG SF-Anl. 2024(29)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-04 00:00:00 to 2025-06-05 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-05-27 15:05:00 to 2025-05-27 15:05:00.
    The chart has 1 Y axis displaying values. Data ranges from 102.15 to 102.15.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von PSP Swiss Property AG SF-Anl. 2024(29)

Kupon-DatenEinstellungen
Kupon1,200 %
Erstes Kupondatum20.09.2025
Letztes Kupondatum20.09.2029
Nächster Zinstermin20.09.2025
RenditeEinstellungen
Laufende Verzinsung
1,174 %
Effektive Rendite bis Fälligkeit0,676 %
Berechnungszeitpunkt04.06.2025
Berechnungskurs102,200 %
Kursdatum03.06.2025
Stückzinsen0,853 %
Duration4,171 Jahre
Modifizierte Duration4,143 %
Konvexität22,269
Zinselastizität0,028

Stammdaten zu PSP Swiss Property AG SF-Anl. 2024(29)

  • Emittent
    PSP Swiss Property AG
  • Land des Emittenten
    Schweiz
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    CHF
  • Fälligkeit
    20.09.2029
  • Nominal
    5.000,00
  • Emissionsdatum
    20.09.2024
  • Emissionsvolumen
    125.000.000,00
  • Emissionspreis
    100,02 CHF
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von PSP Swiss Property AG SF-Anl. 2024(29)

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