| Pricing | |
|---|---|
| Date | 2024-06-06 |
| Duration | 0.01 |
| Price | 99.83 |
| Yield to maturity | 14.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.25 |
| Currency | CHF |
| FIGI | BBG002YZLXH6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0127181177 |
| Issued amount | 3,343,395,000.00 |
| Issuer name | CONFEDERATION SUISSE |
| Issuer type | government |
| Maturity date | 2024-06-11 |
| Name | CONFEDERATION SUISSE 1.25% 2024 |
| Rank | government / state |
| Ticker | SWISS 1.25 06/11/24 |
| Price |
|---|
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