Bond Data: CH0031835561 | CONFEDERATION SUISSE 3.25% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | |
| Price | 106.48 |
| Yield to maturity | -0.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 3.250 |
| Currency | CHF |
| FIGI | BBG0000JCHG9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0031835561 |
| Issued amount | 2,367,525,000.00 |
| Issuer name | CONFEDERATION SUISSE |
| Issuer type | Government |
| Maturity date | 2027-06-27 |
| Name | CONFEDERATION SUISSE 3.25% 2027 |
| Rank | Government / state |
| Ticker | SWISS 3.25 06/27/27 |
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