| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 7.79 |
| Price | 98.57 |
| Yield to maturity | 0.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.700 |
| 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 | Municipal |
| Maturity date | 2034-01-30 |
| Name | STADT BERN 0.7% 2034 |
| Rank | Senior unsecured |
| Ticker | BERCTY 0.7 01/30/34 |
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