Bond Data: CH0319416134 | STADT BERN 0.5% 2036
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 10.71 |
| Price | 93.84 |
| Yield to maturity | 1.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00CGCLV52 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0319416134 |
| Issued amount | 210,000,000.00 |
| Issuer name | STADT BERN |
| Issuer type | government |
| Maturity date | 2036-03-31 |
| Name | STADT BERN 0.5% 2036 |
| Rank | senior unsecured |
| Ticker | BERCTY 0.5 03/31/36 |
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