Bond Data: CH0126875803 | STADT BERN 2.5% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.31 |
| Price | 118.73 |
| Yield to maturity | 1.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.500 |
| Currency | CHF |
| FIGI | BBG001KQNCL2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0126875803 |
| Issued amount | 150,000,000.00 |
| Issuer name | STADT BERN |
| Issuer type | Government |
| Maturity date | 2041-04-01 |
| Name | STADT BERN 2.5% 2041 |
| Rank | Senior unsecured |
| Ticker | BERCTY 2.5 04/01/41 |
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