Bond Data: CH0485260902 | BANQUE CANTONALE DE FRIBOURG 0.1% 2044
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 19.02 |
| Price | 80.33 |
| Yield to maturity | 1.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.100 |
| Currency | CHF |
| FIGI | BBG00QJ0FHJ7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0485260902 |
| Issued amount | 255,000,000.00 |
| Issuer name | BANQUE CANTONALE DE FRIBOURG |
| Issuer type | Corporate |
| Maturity date | 2044-11-01 |
| Name | BANQUE CANTONALE DE FRIBOURG 0.1% 2044 |
| Rank | Senior unsecured |
| Ticker | KBFRIB 0.1 11/01/44 |
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