Pricing | |
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Date | 2025-02-21 |
Duration | 5.38 |
Price | 102.24 |
Yield to maturity | 0.84 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.25 |
Currency | CHF |
FIGI | BBG0070LHDK8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0252510414 |
Issued amount | 150,000,000.00 |
Issuer name | KANTON BERN |
Issuer type | government |
Maturity date | 2030-09-12 |
Name | KANTON BERN 1.25% 2030 |
Rank | government / state |
Ticker | BERN 1.25 09/12/30 |
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