Bond Data: CH0223643260 | STADT BERN 2.125% 2038
Pricing | |
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Date | 2025-04-02 |
Duration | 11.90 |
Price | 112.10 |
Yield to maturity | 1.15 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.13 |
Currency | CHF |
FIGI | BBG0058PTZ50 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0223643260 |
Issued amount | 120,000,000.00 |
Issuer name | STADT BERN |
Issuer type | government |
Maturity date | 2038-10-11 |
Name | STADT BERN 2.125% 2038 |
Rank | senior unsecured |
Ticker | BERCTY 2.125 10/11/38 |
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