| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.46 |
| Price | 100.95 |
| Yield to maturity | 1.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.38 |
| Currency | CHF |
| FIGI | BBG0072G3618 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0253612763 |
| Issued amount | 160,000,000.00 |
| Issuer name | PENSIONSKASSE DER STADT BIEL |
| Issuer type | government |
| Maturity date | 2029-09-24 |
| Name | PENSIONSKASSE DER STADT BIEL 1.375% 2029 |
| Rank | senior unsecured |
| Ticker | BIENNE 1.375 09/24/29 |
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