Pricing | |
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Date | 2025-02-21 |
Duration | 14.07 |
Price | 90.04 |
Yield to maturity | 1.05 |
Reference | |
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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 |
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