| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.03 |
| Price | 99.39 |
| Yield to maturity | 23.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.63 |
| Currency | CHF |
| FIGI | BBG008441H37 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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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