Bond Data: CH0205276725

KANTON BERN 1.5% 2029

Pricing
Date 2025-01-08
Duration 4.21
Price 103.98
Yield to maturity 0.57
Reference
Asset class bond
Country Switzerland
Coupon 1.50
Currency CHF
FIGI BBG004FCBJV0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0205276725
Issued amount 275,000,000.00
Issuer name KANTON BERN
Issuer type government
Maturity date 2029-05-15
Name KANTON BERN 1.5% 2029
Rank government / state
Ticker BERN 1.5 05/15/29
Price
Yield to Maturity (%)
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