Bond Data: CH0506071114 | BANQUE CANTONALE DE FRIBOURG 0.0% 2030
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 4.90 |
| Price | 95.85 |
| Yield to maturity | 0.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG00RDQWQH7 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0506071114 |
| Issued amount | 200,000,000.00 |
| Issuer name | BANQUE CANTONALE DE FRIBOURG |
| Issuer type | corporate |
| Maturity date | 2030-02-26 |
| Name | BANQUE CANTONALE DE FRIBOURG 0.0% 2030 |
| Rank | government / state |
| Ticker | KBFRIB 0 02/26/30 |
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