Bond Data: CH0379610980 | KANTON BERN 0.5% 2037
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.77 |
| Price | 95.45 |
| Yield to maturity | 0.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| 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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