Pricing | |
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Date | 2025-02-21 |
Duration | 14.42 |
Price | 90.60 |
Yield to maturity | 0.69 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.00 |
Currency | CHF |
FIGI | BBG00PNTHK93 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0440081401 |
Issued amount | 3,153,930,000.00 |
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 |
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