| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | |
| Price | 102.34 |
| Yield to maturity | -0.02 |
| 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 | 4,049,987,000.00 |
| 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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