Pricing | |
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Date | 2025-02-21 |
Duration | 18.22 |
Price | 99.50 |
Yield to maturity | 1.03 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.00 |
Currency | CHF |
FIGI | BBG00825FDF7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0270373803 |
Issued amount | 300,000,000.00 |
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 |
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