Bond Data: CH0031835561

CONFEDERATION SUISSE 3.25% 2027

Pricing
Date 2025-02-21
Duration 2.25
Price 106.95
Yield to maturity 0.28
Reference
Asset class bond
Country Switzerland
Coupon 3.25
Currency CHF
FIGI BBG0000JCHG9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0031835561
Issued amount 2,557,125,000.00
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
Price
Yield to Maturity (%)
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