| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.09 |
| Price | 99.20 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
