Bond Data: CH0506071353 | BANQUE CANTONALE DE FRIBOURG 0.0% 2031

Pricing
Date 2025-04-02
Duration 5.85
Price 94.64
Yield to maturity 0.95
Reference
Asset class bond
Country Switzerland
Coupon 0.00
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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