Pricing | |
---|---|
date | 2025-01-20 |
duration | 18.04648 |
price | 179.13 |
yield_to_maturity | 0.49127 |
Reference | |
---|---|
asset_class | bond |
country | Switzerland |
coupon | 4.0 |
currency | CHF |
figi | BBG0000184Y2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0009755197 |
issued_amount | 1.82942e9 |
issuer_name | CONFEDERATION SUISSE |
issuer_type | government |
maturity_date | 2049-01-06 |
name | CONFEDERATION SUISSE 4.0% 2049 |
rank | government / state |
ticker | SWISS 4 01/06/49 |
Price |
---|
|
Yield to Maturity (%) |
---|
|