Pricing | |
---|---|
date | 2025-01-08 |
duration | 18.18556 |
price | 101.79 |
yield_to_maturity | 0.90223 |
Reference | |
---|---|
asset_class | bond |
country | Switzerland |
coupon | 1.0 |
currency | CHF |
figi | BBG00825FDF7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0270373803 |
issued_amount | 3.0e8 |
issuer_name | KANTON SOLOTHURN |
issuer_type | government |
maturity_date | 2045-02-20 |
name | KANTON SOLOTHURN 1.0% 2045 |
rank | government / state |
ticker | SOLEUR 1 02/20/45 |
Price |
---|
|
Yield to Maturity (%) |
---|
|