| Pricing | |
|---|---|
| Date | 2024-05-29 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 13.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.25 |
| Currency | CHF |
| FIGI | BBG006GNXXX3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0244175201 |
| Issued amount | 150,000,000.00 |
| Issuer name | BANQUE CANTONALE DE FRIBOURG |
| Issuer type | corporate |
| Maturity date | 2024-06-03 |
| Name | BANQUE CANTONALE DE FRIBOURG 1.25% 2024 |
| Rank | government / state |
| Ticker | KBFRIB 1.25 06/03/24 |
| Price |
|---|
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