Bond Data: CH0206728823 | STADT BERN 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.61 |
| Price | 102.75 |
| Yield to maturity | 0.45 |
| 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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