Bond Data: CH0022566175 | STADT BERN 2.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.48 |
| Price | 101.02 |
| Yield to maturity | 0.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.50 |
| Currency | CHF |
| FIGI | BBG00004MLW4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0022566175 |
| Issued amount | 200,000,000.00 |
| Issuer name | STADT BERN |
| Issuer type | government |
| Maturity date | 2025-09-26 |
| Name | STADT BERN 2.5% 2025 |
| Rank | senior unsecured |
| Ticker | BERCTY 2.5 09/26/25 |
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