Pricing | |
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Date | 2025-01-08 |
Duration | 4.21 |
Price | 103.98 |
Yield to maturity | 0.57 |
Reference | |
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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 |
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