| Pricing | |
|---|---|
| Date | 2024-11-06 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 12.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.04 |
| Currency | CHF |
| FIGI | BBG00B5C5XN0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0300417273 |
| Issued amount | 100,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE NEUCHATEL |
| Issuer type | government |
| Maturity date | 2024-11-11 |
| Name | REPUBLIQUE ET CANTON DE NEUCHATEL 0.04% 2024 |
| Rank | government / state |
| Ticker | NEUNBG 0.04 11/11/24 |
| Price |
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| Yield to Maturity (%) |
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