Bond Data: CH0506071353 | BANQUE CANTONALE DE FRIBOURG 0.0% 2031
Pricing | |
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Date | 2025-04-02 |
Duration | 5.85 |
Price | 94.64 |
Yield to maturity | 0.95 |
Reference | |
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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 |
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