Bond Data: CH0109152758 | STADT BERN 2.5% 2025

Pricing
Date 2025-03-27
Duration 0.01
Price 99.40
Yield to maturity 56.30
Reference
Asset class bond
Country Switzerland
Coupon 2.50
Currency CHF
FIGI BBG0000LZRP7
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0109152758
Issued amount 150,000,000.00
Issuer name STADT BERN
Issuer type government
Maturity date 2025-04-01
Name STADT BERN 2.5% 2025
Rank senior unsecured
Ticker BERCTY 2.5 04/01/25
Price
Yield to Maturity (%)
More data is available via our API