Bond Data: CH0206728823 | STADT BERN 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 2.58 |
| Price | 103.03 |
| Yield to maturity | 0.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG0043WJ453 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0206728823 |
| Issued amount | 155,000,000.00 |
| Issuer name | STADT BERN |
| Issuer type | Government |
| Maturity date | 2028-02-25 |
| Name | STADT BERN 1.5% 2028 |
| Rank | Senior unsecured |
| Ticker | BERCTY 1.5 02/25/28 |
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