| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.00798 |
| price | 102.45 |
| yield_to_maturity | 0.44741 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.25 |
| currency | CHF |
| figi | BBG003TGTG36 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0204365651 |
| issued_amount | 2.5e8 |
| issuer_name | KANTON BERN |
| issuer_type | government |
| maturity_date | 2028-02-07 |
| name | KANTON BERN 1.25% 2028 |
| rank | government / state |
| ticker | BERN 1.25 02/07/28 |
| Price |
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| Yield to Maturity (%) |
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