| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.73723 |
| price | 95.24 |
| yield_to_maturity | 0.98139 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.625 |
| currency | CHF |
| figi | BBG00GNB68Y3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0364277415 |
| issued_amount | 2.0e8 |
| issuer_name | STADT BERN |
| issuer_type | government |
| maturity_date | 2039-06-13 |
| name | STADT BERN 0.625% 2039 |
| rank | senior unsecured |
| ticker | BERCTY 0.625 06/13/39 |
| Price |
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| Yield to Maturity (%) |
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