Pricing | |
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Date | 2025-01-30 |
Duration | 5.25 |
Price | 100.92 |
Yield to maturity | 0.33 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.50 |
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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