Bond Data: CH0224397171 | CONFEDERATION SUISSE 0.5% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.86 |
| Price | 101.73 |
| Yield to maturity | 0.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG008NVW3L3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0224397171 |
| Issued amount | 3,733,437,000.00 |
| Issuer name | CONFEDERATION SUISSE |
| Issuer type | government |
| Maturity date | 2030-05-27 |
| Name | CONFEDERATION SUISSE 0.5% 2030 |
| Rank | government / state |
| Ticker | SWISS 0.5 05/27/30 |
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