Bond Data: CH0024524966 | CONFEDERATION SUISSE 2.5% 2036
Pricing | |
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Date | 2025-04-24 |
Duration | 9.76 |
Price | 121.75 |
Yield to maturity | 0.45 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.500 |
Currency | CHF |
FIGI | BBG00009HG69 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0024524966 |
Issued amount | 2,636,435,000.00 |
Issuer name | CONFEDERATION SUISSE |
Issuer type | government |
Maturity date | 2036-03-08 |
Name | CONFEDERATION SUISSE 2.5% 2036 |
Rank | government / state |
Ticker | SWISS 2.5 03/08/36 |
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