Bond Data: CH0498589032 | REPUBLIQUE ET CANTON DE NEUCHATEL 0.1% 2049
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 23.89 |
| Price | 77.20 |
| Yield to maturity | 1.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.100 |
| Currency | CHF |
| FIGI | BBG00QGPYQL1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0498589032 |
| Issued amount | 125,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE NEUCHATEL |
| Issuer type | Government |
| Maturity date | 2049-10-29 |
| Name | REPUBLIQUE ET CANTON DE NEUCHATEL 0.1% 2049 |
| Rank | Government / state |
| Ticker | NEUNBG 0.1 10/29/49 |
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