Bond Data: CH0185577837 | BANQUE CANTONALE DE FRIBOURG 1.45% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.19 |
| Price | 101.14 |
| Yield to maturity | 0.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.45 |
| Currency | CHF |
| FIGI | BBG002YWMD68 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0185577837 |
| Issued amount | 175,000,000.00 |
| Issuer name | BANQUE CANTONALE DE FRIBOURG |
| Issuer type | corporate |
| Maturity date | 2027-06-07 |
| Name | BANQUE CANTONALE DE FRIBOURG 1.45% 2027 |
| Rank | government / state |
| Ticker | KBFRIB 1.45 06/07/27 |
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