Bond Data: CH0239713297 | KANTON BERN 1.25% 2024

Pricing
Date 2024-04-17
Duration 0.01
Price 99.85
Yield to maturity 13.09
Reference
Asset class Bond
Country Switzerland
Coupon 1.250
Currency CHF
FIGI BBG0065DDBN8
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0239713297
Issued amount 150,000,000.00
Issuer name KANTON BERN
Issuer type State
Maturity date 2024-04-22
Name KANTON BERN 1.25% 2024
Rank Government / state
Ticker BERN 1.25 04/22/24
Price
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Yield to Maturity (%)
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