Bond Data: CH0347082809 | BANQUE CANTONALE DE FRIBOURG 0.3% 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 1.28 |
| Price | 99.89 |
| Yield to maturity | 0.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.300 |
| Currency | CHF |
| FIGI | BBG00FQ893P7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0347082809 |
| Issued amount | 200,000,000.00 |
| Issuer name | BANQUE CANTONALE DE FRIBOURG |
| Issuer type | Corporate |
| Maturity date | 2027-02-17 |
| Name | BANQUE CANTONALE DE FRIBOURG 0.3% 2027 |
| Rank | Senior unsecured |
| Ticker | KBFRIB 0.3 02/17/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API