Pricing | |
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Date | 2025-01-30 |
Duration | 8.75 |
Price | 98.00 |
Yield to maturity | 0.93 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.70 |
Currency | CHF |
FIGI | BBG00N2FS887 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0419040776 |
Issued amount | 220,000,000.00 |
Issuer name | STADT BERN |
Issuer type | government |
Maturity date | 2034-01-30 |
Name | STADT BERN 0.7% 2034 |
Rank | senior unsecured |
Ticker | BERCTY 0.7 01/30/34 |
Price |
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