Bond Data: CH0223643260 | STADT BERN 2.125% 2038
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 11.85 |
| Price | 112.54 |
| Yield to maturity | 1.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.125 |
| 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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