| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 9.83321 |
| price | 122.14 |
| yield_to_maturity | 0.45786 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.5 |
| currency | CHF |
| figi | BBG00009HG69 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0024524966 |
| issued_amount | 3324035000.0000005 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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