Pricing | |
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Date | 2025-02-21 |
Duration | 27.96 |
Price | 94.40 |
Yield to maturity | 0.72 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.50 |
Currency | CHF |
FIGI | BBG00GNSXFT6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0344958472 |
Issued amount | 2,843,980,000.00 |
Issuer name | CONFEDERATION SUISSE |
Issuer type | government |
Maturity date | 2055-05-24 |
Name | CONFEDERATION SUISSE 0.5% 2055 |
Rank | government / state |
Ticker | SWISS 0.5 05/24/55 |
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