| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.56 |
| Price | 99.47 |
| Yield to maturity | 0.69 |
| Reference | |
|---|---|
| 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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| Yield to Maturity (%) |
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