| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.00523 |
| price | 112.65 |
| yield_to_maturity | 0.26124 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.25 |
| currency | CHF |
| figi | BBG001QTS4P9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0127181029 |
| issued_amount | 3.378465e9 |
| issuer_name | CONFEDERATION SUISSE |
| issuer_type | government |
| maturity_date | 2031-06-22 |
| name | CONFEDERATION SUISSE 2.25% 2031 |
| rank | government / state |
| ticker | SWISS 2.25 06/22/31 |
| Price |
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| Yield to Maturity (%) |
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