Pricing | |
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Date | 2025-02-21 |
Duration | 17.84 |
Price | 172.58 |
Yield to maturity | 0.69 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 4.00 |
Currency | CHF |
FIGI | BBG0000184Y2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0009755197 |
Issued amount | 1,829,420,000.00 |
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 |
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