| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.59 |
| Price | 98.55 |
| Yield to maturity | 1.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00HG5PXR4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0361533174 |
| Issued amount | 150,000,000.00 |
| Issuer name | BANQUE CANTONALE NEUCHATELOISE |
| Issuer type | corporate |
| Maturity date | 2027-09-30 |
| Name | BANQUE CANTONALE NEUCHATELOISE 0.5% 2027 |
| Rank | government / state |
| Ticker | BQNCHT 0.5 09/30/27 |
| Price |
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| Yield to Maturity (%) |
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