| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 11.40 |
| Price | 97.15 |
| Yield to maturity | 0.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.700 |
| Currency | CHF |
| FIGI | BBG00J2HPP78 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0385997116 |
| Issued amount | 125,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE NEUCHATEL |
| Issuer type | State |
| 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 (%) |
|---|
|
|
More data is available via our
API