Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 6.84 |
Price | 98.12 |
Yield to maturity | 0.91 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.63 |
Currency | CHF |
FIGI | BBG007W139F7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0266307377 |
Issued amount | 150,000,000.00 |
Issuer name | KANTON BERN |
Issuer type | government |
Maturity date | 2032-02-11 |
Name | KANTON BERN 0.625% 2032 |
Rank | government / state |
Ticker | BERN 0.625 02/11/32 |
Price |
---|
|
Yield to Maturity (%) |
---|
|