Bond Data: CH0274253514 | BANQUE CANTONALE DE FRIBOURG 0.6% 2027
Pricing | |
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Date | 2025-04-02 |
Duration | 2.00 |
Price | 99.75 |
Yield to maturity | 0.73 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.60 |
Currency | CHF |
FIGI | BBG0088H12G3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0274253514 |
Issued amount | 150,000,000.00 |
Issuer name | BANQUE CANTONALE DE FRIBOURG |
Issuer type | corporate |
Maturity date | 2027-04-09 |
Name | BANQUE CANTONALE DE FRIBOURG 0.6% 2027 |
Rank | government / state |
Ticker | KBFRIB 0.6 04/09/27 |
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