| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.00 |
| Price | 99.65 |
| Yield to maturity | 0.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.20 |
| Currency | CHF |
| FIGI | BBG00JR1RD99 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0398913498 |
| Issued amount | 200,000,000.00 |
| Issuer name | BANQUE CANTONALE DE FRIBOURG |
| Issuer type | corporate |
| Maturity date | 2026-02-20 |
| Name | BANQUE CANTONALE DE FRIBOURG 0.2% 2026 |
| Rank | government / state |
| Ticker | KBFRIB 0.2 02/20/26 |
| Price |
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| Yield to Maturity (%) |
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