| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.20 |
| Price | 94.78 |
| Yield to maturity | 0.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00HMP4NF1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0379610980 |
| Issued amount | 200,000,000.00 |
| Issuer name | KANTON BERN |
| Issuer type | government |
| Maturity date | 2037-09-28 |
| Name | KANTON BERN 0.5% 2037 |
| Rank | government / state |
| Ticker | BERN 0.5 09/28/37 |
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