| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 2.20 |
| Price | 100.07 |
| Yield to maturity | 0.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00BVK6ZD8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0310646523 |
| Issued amount | 260,000,000.00 |
| Issuer name | BANQUE CANTONALE DE FRIBOURG |
| Issuer type | Corporate |
| Maturity date | 2028-02-23 |
| Name | BANQUE CANTONALE DE FRIBOURG 0.5% 2028 |
| Rank | Senior unsecured |
| Ticker | KBFRIB 0.5 02/23/28 |
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