Bond Data: CH0419041303

REPUBLIQUE ET CANTON DE NEUCHATEL 0.3% 2039

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
Yield to Maturity (%)
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