Bond Data: CH0127181029 | CONFEDERATION SUISSE 2.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.59 |
| Price | 112.23 |
| Yield to maturity | 0.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.250 |
| Currency | CHF |
| FIGI | BBG001QTS4P9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0127181029 |
| Issued amount | 3,378,465,000.00 |
| 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 |
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