Terrapin

BANQUE CANTONALE NEUCHATELOISE 0.35% 2026 (CH0398633369)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 0.64
Price 100.09
Yield to maturity 0.21
Reference
Asset class Bond
Country Switzerland
Coupon 0.350
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
Price
Yield to Maturity (%)
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