| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.30772 |
| price | 98.78 |
| yield_to_maturity | 0.80039 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.7 |
| currency | CHF |
| figi | BBG00J2HPP78 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0385997116 |
| issued_amount | 1.25e8 |
| issuer_name | REPUBLIQUE ET CANTON DE NEUCHATEL |
| issuer_type | government |
| maturity_date | 2037-11-23 |
| name | REPUBLIQUE ET CANTON DE NEUCHATEL 0.7% 2037 |
| rank | government / state |
| ticker | NEUNBG 0.7 11/23/37 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
