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BANQUE CANTONALE DE FRIBOURG 0.0% 2031 (CH0506071353)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 4.98
Price 96.56
Yield to maturity 0.71
Reference
Asset class Bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG00YRGL5S5
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0506071353
Issued amount 240,000,000.00
Issuer name BANQUE CANTONALE DE FRIBOURG
Issuer type Corporate
Maturity date 2031-02-05
Name BANQUE CANTONALE DE FRIBOURG 0.0% 2031
Rank Government / state
Ticker KBFRIB 0 02/05/31
Price
Yield to Maturity (%)
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