Bond Data: CH0224397007 | CONFEDERATION SUISSE 2.0% 2064
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 29.64 |
| Price | 149.70 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.00 |
| Currency | CHF |
| FIGI | BBG006MFMWL0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0224397007 |
| Issued amount | 3,408,205,000.00 |
| Issuer name | CONFEDERATION SUISSE |
| Issuer type | government |
| Maturity date | 2064-06-25 |
| Name | CONFEDERATION SUISSE 2.0% 2064 |
| Rank | government / state |
| Ticker | SWISS 2 06/25/64 |
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