| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 28.1358 |
| price | 100.5 |
| yield_to_maturity | 0.49136 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.5 |
| currency | CHF |
| figi | BBG00GNSXFT6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0344958472 |
| issued_amount | 2.84398e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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