Terrapin

STADT BERN 2.5% 2025 (CH0022566175)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2025-09-23
Duration 0.01
Price 100.00
Yield to maturity 2.38
Reference
Asset class Bond
Country Switzerland
Coupon 2.500
Currency CHF
FIGI BBG00004MLW4
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0022566175
Issued amount 200,000,000.00
Issuer name STADT BERN
Issuer type Municipal
Maturity date 2025-09-26
Name STADT BERN 2.5% 2025
Rank Senior unsecured
Ticker BERCTY 2.5 09/26/25
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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