| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 3.39 |
| Price | 103.31 |
| Yield to maturity | 0.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| 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 | State |
| 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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