Terrapin

CONFEDERATION SUISSE 0.0% 2029 (CH0224397346)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 3.43
Price 99.93
Yield to maturity 0.02
Reference
Asset class Bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG00D1YWM92
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0224397346
Issued amount 4,992,375,000.00
Issuer name CONFEDERATION SUISSE
Issuer type Government
Maturity date 2029-06-22
Name CONFEDERATION SUISSE 0.0% 2029
Rank Government / state
Ticker SWISS 0 06/22/29
Price
Yield to Maturity (%)
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