Swisscom Finance BV (SCMNVX)

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Swisscom Finance BV (SCMNVX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	SCMNVX	Swisscom Finance BV	€500		1	EMEA	Aug 20, 2026

Tranche #1Swisscom Finance BV

currency

EUR

size (m)

500.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

5.50

registration

Reg S Only

benchmark

DBR

ranking

Subordinated

moody's

Baa2

s&p

BBB-

fitch

size description

Will Not Grow

re-open/tap

ipt

4.75%-4.875%

ipt-pxd

-56.25

guidance

4.375% area (+/-12.5)

spread

111.4

coupon

4.125%

spread set

price

99.41900

yield

4.25%

book size (m)

2,300

peak book (m)

4,700

x-covered

4.6

book attrition

-51.06%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

4,700

x-covered

4.6

book attrition

-51.06%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2300; First Pay: 2027-02-27; Redemption: 2031-11-27; Registration: Reg S Only; Comments: DBR 0 02/15/32 +126.3bps @ 85.108 Price. MWC: B+20. CoC: 100%. Tax Call: Yes. LEI: 549300L41E8X8K71RV25;

Guarantor(s)

Swisscom Ltd

Use of Proceeds

General corporate purposes including to refinance existing indebtedness of the Group

Hide Details

CreditFlow: End of Day (Europe IG)	Aug 20, 2026

Aug 20, 2026

1 to 1 of 1

	PRICED: Swisscom Finance €500m PerpNC5.5 Sub; 4.250%	Aug 20, 2026
	ALLOCATIONS OUT: Swisscom Finance €500m PerpNC5.5 Sub; 4.250%	Aug 20, 2026
	LAUNCHED: Swisscom Finance €500m PerpNC5.5 Sub; 4.250%	Aug 20, 2026
	GUIDANCE: Swisscom Finance €500m (WNG) PerpNC5.5 Sub; 4.375%a	Aug 20, 2026
	NEW ISSUE: Swisscom Finance €500m (WNG) PerpNC5.5 Sub FXD; 4.750-4.875%	Aug 20, 2026

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Swisscom Finance BV (SCMNVX)

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