Pricing | |
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Date | 2025-01-30 |
Duration | 7.21 |
Price | 124.97 |
Yield to maturity | 0.40 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 3.50 |
Currency | CHF |
FIGI | BBG00003LNH0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0015803239 |
Issued amount | 1,798,840,000.00 |
Issuer name | CONFEDERATION SUISSE |
Issuer type | government |
Maturity date | 2033-04-08 |
Name | CONFEDERATION SUISSE 3.5% 2033 |
Rank | government / state |
Ticker | SWISS 3.5 04/08/33 |
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