| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.33756 |
| price | 101.56 |
| yield_to_maturity | 0.09818 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.25 |
| currency | CHF |
| figi | BBG006H0H0S8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0224396983 |
| issued_amount | 3803480000.0000005 |
| issuer_name | CONFEDERATION SUISSE |
| issuer_type | government |
| maturity_date | 2026-05-28 |
| name | CONFEDERATION SUISSE 1.25% 2026 |
| rank | government / state |
| ticker | SWISS 1.25 05/28/26 |
| Price |
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| Yield to Maturity (%) |
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