SWISS PRIME SITE 18-25 CVSWISS PRIME SITE 18-25 CVSWISS PRIME SITE 18-25 CV

SWISS PRIME SITE 18-25 CV

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Key terms


Outstanding amount
‪296.63 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
0.33% (Fixed)
Coupon frequency
Annual
Yield to maturity
9.58%
Maturity date
Jan 16, 2025
Term to maturity
26 days

About SWISS PRIME SITE 18-25 CV


Sector
Finance
Industry
Real Estate Development
Home page
Issue date
Jan 16, 2018
ISIN
CH0397642775
FIGI
BBG00JQ22967
Swiss Prime Site AG is a real estate investment company, which engages in the acquisition, sale, management, development, and leasing of real estate properties. It operates through the following segments: Real Estate, Asset Management, Retail, and Corporate and Shared Services. The Real Estate segment is involved in the purchase, sale, lease, and development of properties and the financing of these activities. The Asset Management segment includes the funds business, asset management, and investment advisory. The Retail segment consists of the operation of department stores. The Corporate and Shared Services segment refers to the central group functions as well as internal services that are provided centrally. The company was founded in 1999 and is headquartered in Zug, Switzerland.
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