| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 9.4182 |
| price | 95.81 |
| yield_to_maturity | 0.45551 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00PF1W8F6 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0440081393 |
| issued_amount | 3.467963e9 |
| issuer_name | CONFEDERATION SUISSE |
| issuer_type | government |
| maturity_date | 2034-06-26 |
| name | CONFEDERATION SUISSE 0.0% 2034 |
| rank | government / state |
| ticker | SWISS 0 06/26/34 |
| Price |
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| Yield to Maturity (%) |
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