| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 19.59896 |
| price | 82.11 |
| yield_to_maturity | 1.1109 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.1 |
| currency | CHF |
| figi | BBG00QJ0FHJ7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0485260902 |
| issued_amount | 2.55e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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