Bond Data: CH0344958498 | CONFEDERATION SUISSE 0.5% 2045
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 18.97 |
| Price | 97.48 |
| Yield to maturity | 0.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00GXHP9S3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0344958498 |
| Issued amount | 4,119,700,000.00 |
| Issuer name | CONFEDERATION SUISSE |
| Issuer type | Government |
| Maturity date | 2045-06-28 |
| Name | CONFEDERATION SUISSE 0.5% 2045 |
| Rank | Government / state |
| Ticker | SWISS 0.5 06/28/45 |
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