Bond Data: CH0440081567 | CONFEDERATION SUISSE 1.5% 2038
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 12.06 |
| Price | 112.66 |
| Yield to maturity | 0.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG01B02KRL4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0440081567 |
| Issued amount | 2,658,800,000.00 |
| Issuer name | CONFEDERATION SUISSE |
| Issuer type | Government |
| Maturity date | 2038-10-26 |
| Name | CONFEDERATION SUISSE 1.5% 2038 |
| Rank | Government / state |
| Ticker | SWISS 1.5 10/26/38 |
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