Bond Data: CH0204365651 | KANTON BERN 1.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.48 |
| Price | 102.58 |
| Yield to maturity | 0.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.250 |
| Currency | CHF |
| FIGI | BBG003TGTG36 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0204365651 |
| Issued amount | 250,000,000.00 |
| 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 |
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