Terrapin

KANTON BERN 1.25% 2030 (CH0252510414)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-02-06
Duration 4.48
Price 103.93
Yield to maturity 0.39
Reference
Asset class Bond
Country Switzerland
Coupon 1.250
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 State
Maturity date 2030-09-12
Name KANTON BERN 1.25% 2030
Rank Government / state
Ticker BERN 1.25 09/12/30
Price
Yield to Maturity (%)
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