Bond Data: CH0127181169 | CONFEDERATION SUISSE 1.5% 2042
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 14.93 |
| Price | 116.57 |
| Yield to maturity | 0.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| 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 (%) |
|---|
|
|
More data is available via our
API