| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 13.22 |
| Price | 90.41 |
| Yield to maturity | 1.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.300 |
| 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 | State |
| Maturity date | 2039-07-19 |
| Name | REPUBLIQUE ET CANTON DE NEUCHATEL 0.3% 2039 |
| Rank | Government / state |
| Ticker | NEUNBG 0.3 07/19/39 |
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