Bond Data: CH0419041303

REPUBLIQUE ET CANTON DE NEUCHATEL 0.3% 2039

Pricing
Date 2025-02-21
Duration 14.07
Price 90.04
Yield to maturity 1.05
Reference
Asset class bond
Country Switzerland
Coupon 0.30
Currency CHF
FIGI BBG00PGS8G92
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0419041303
Issued amount 125,000,000.00
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
Yield to Maturity (%)
More data is available via our API