Bond Data: CH0109152758 | STADT BERN 2.5% 2025
Pricing | |
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Date | 2025-03-27 |
Duration | 0.01 |
Price | 99.40 |
Yield to maturity | 56.30 |
Reference | |
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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 |
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