Pricing | |
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date | 2025-01-08 |
duration | 14.19614 |
price | 91.75 |
yield_to_maturity | 0.90902 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 0.3 |
currency | CHF |
figi | BBG00PGS8G92 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0419041303 |
issued_amount | 1.25e8 |
issuer_name | REPUBLIQUE ET CANTON DE NEUCHATEL |
issuer_type | government |
maturity_date | 2039-07-19 |
name | REPUBLIQUE ET CANTON DE NEUCHATEL 0.3% 2039 |
rank | government / state |
ticker | NEUNBG 0.3 07/19/39 |
Price |
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Yield to Maturity (%) |
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