Bond Data: CH0224397007 | CONFEDERATION SUISSE 2.0% 2064
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 29.80 |
| Price | 151.97 |
| Yield to maturity | 0.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.000 |
| Currency | CHF |
| FIGI | BBG006MFMWL0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0224397007 |
| Issued amount | 3,579,555,000.00 |
| 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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