| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.49722 |
| price | 103.38 |
| yield_to_maturity | 0.64198 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.25 |
| currency | CHF |
| figi | BBG0070LHDK8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0252510414 |
| issued_amount | 1.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
