Bond Data: CH0477380916 | BANQUE CANTONALE DE FRIBOURG 0.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.79 |
| Price | 98.87 |
| Yield to maturity | 0.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.250 |
| 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 |
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