Terrapin

CONFEDERATION SUISSE 0.0% 2039 (CH0440081401)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 13.52
Price 95.06
Yield to maturity 0.38
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
Price
Yield to Maturity (%)
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