Bond Data: CH0024522747 | PENSIONSKASSE DER STADT BIEL 2.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 0.92 |
| Price | 101.64 |
| Yield to maturity | 0.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.63 |
| Currency | CHF |
| FIGI | BBG000093NS5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0024522747 |
| Issued amount | 130,000,000.00 |
| Issuer name | PENSIONSKASSE DER STADT BIEL |
| Issuer type | government |
| Maturity date | 2026-03-03 |
| Name | PENSIONSKASSE DER STADT BIEL 2.625% 2026 |
| Rank | senior unsecured |
| Ticker | BIENNE 2.625 03/03/26 |
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