| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.19614 |
| price | 91.75 |
| yield_to_maturity | 0.90902 |
| Reference | |
|---|---|
| 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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