Bond Data: CH0398633369 | BANQUE CANTONALE NEUCHATELOISE 0.35% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.44 |
Price | 99.75 |
Yield to maturity | 0.52 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.35 |
Currency | CHF |
FIGI | BBG00LTNRZL1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0398633369 |
Issued amount | 160,000,000.00 |
Issuer name | BANQUE CANTONALE NEUCHATELOISE |
Issuer type | corporate |
Maturity date | 2026-09-14 |
Name | BANQUE CANTONALE NEUCHATELOISE 0.35% 2026 |
Rank | government / state |
Ticker | BQNCHT 0.35 09/14/26 |
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