Bond Data: CH0440081401 | CONFEDERATION SUISSE 0.0% 2039
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.98 |
| Price | 92.33 |
| Yield to maturity | 0.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG00PNTHK93 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0440081401 |
| Issued amount | 3,298,675,000.00 |
| 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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