Pricing | |
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Date | 2025-02-21 |
Duration | 30.51 |
Price | 94.38 |
Yield to maturity | 0.70 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.50 |
Currency | CHF |
FIGI | BBG00CW2WHW5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0224397338 |
Issued amount | 2,683,180,000.00 |
Issuer name | CONFEDERATION SUISSE |
Issuer type | government |
Maturity date | 2058-05-30 |
Name | CONFEDERATION SUISSE 0.5% 2058 |
Rank | government / state |
Ticker | SWISS 0.5 05/30/58 |
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