| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.50513 |
| price | 92.76 |
| yield_to_maturity | 0.51947 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00PNTHK93 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0440081401 |
| issued_amount | 3.15393e9 |
| issuer_name | CONFEDERATION SUISSE |
| issuer_type | government |
| maturity_date | 2039-07-24 |
| name | CONFEDERATION SUISSE 0.0% 2039 |
| rank | government / state |
| ticker | SWISS 0 07/24/39 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
