Bond Data: CH0398913498 | BANQUE CANTONALE DE FRIBOURG 0.2% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.30 |
| Price | 99.99 |
| Yield to maturity | 0.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.200 |
| 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 |
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