Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 15.34 |
Price | 115.48 |
Yield to maturity | 0.56 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 1.50 |
Currency | CHF |
FIGI | BBG002W0QNH2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0127181169 |
Issued amount | 4,365,965,000.00 |
Issuer name | CONFEDERATION SUISSE |
Issuer type | government |
Maturity date | 2042-04-30 |
Name | CONFEDERATION SUISSE 1.5% 2042 |
Rank | government / state |
Ticker | SWISS 1.5 04/30/42 |
Price |
---|
|
Yield to Maturity (%) |
---|
|