Bond Data: CH0271737097 | BANQUE CANTONALE DU JURA SA 0.625% 2025
Pricing | |
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Date | 2025-02-27 |
Duration | 0.01 |
Price | 99.84 |
Yield to maturity | 13.00 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.63 |
Currency | CHF |
FIGI | BBG008441H37 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | CH0271737097 |
Issued amount | 100,000,000.00 |
Issuer name | BANQUE CANTONALE DU JURA SA |
Issuer type | corporate |
Maturity date | 2025-03-04 |
Name | BANQUE CANTONALE DU JURA SA 0.625% 2025 |
Rank | senior unsecured |
Ticker | BCJZSW 0.625 03/04/25 |
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