Bond Data: CH0184249990 | CONFEDERATION SUISSE 1.5% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.31 |
Price | 100.40 |
Yield to maturity | 0.20 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.50 |
Currency | CHF |
FIGI | BBG004T84JB4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0184249990 |
Issued amount | 3,760,645,000.00 |
Issuer name | CONFEDERATION SUISSE |
Issuer type | government |
Maturity date | 2025-07-24 |
Name | CONFEDERATION SUISSE 1.5% 2025 |
Rank | government / state |
Ticker | SWISS 1.5 07/24/25 |
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