| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.23 |
| Price | 97.44 |
| Yield to maturity | 0.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00P2G5FR8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0477380916 |
| Issued amount | 200,000,000.00 |
| Issuer name | BANQUE CANTONALE DE FRIBOURG |
| Issuer type | corporate |
| Maturity date | 2029-05-24 |
| Name | BANQUE CANTONALE DE FRIBOURG 0.25% 2029 |
| Rank | government / state |
| Ticker | KBFRIB 0.25 05/24/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
