Bond Data: CH0224396983 | CONFEDERATION SUISSE 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 101.12 |
| Yield to maturity | -0.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.250 |
| Currency | CHF |
| FIGI | BBG006H0H0S8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0224396983 |
| Issued amount | 3,803,480,000.00 |
| 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 |
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