Bond Data: CH0193395537 | REPUBLIQUE ET CANTON DE NEUCHATEL 1.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.11 |
| Price | 101.22 |
| Yield to maturity | 0.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.250 |
| Currency | CHF |
| FIGI | BBG003BBPX88 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0193395537 |
| Issued amount | 200,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE NEUCHATEL |
| Issuer type | Government |
| Maturity date | 2027-09-24 |
| Name | REPUBLIQUE ET CANTON DE NEUCHATEL 1.25% 2027 |
| Rank | Government / state |
| Ticker | NEUNBG 1.25 09/24/27 |
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