| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.92 |
| Price | 95.00 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.31 |
| Currency | CHF |
| FIGI | BBG014CJ8Y66 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0522158960 |
| Issued amount | 140,000,000.00 |
| Issuer name | BANQUE CANTONALE DE FRIBOURG |
| Issuer type | corporate |
| Maturity date | 2032-02-02 |
| Name | BANQUE CANTONALE DE FRIBOURG 0.3126% 2032 |
| Rank | government / state |
| Ticker | KBFRIB 0.3126 02/02/32 |
| Price |
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| Yield to Maturity (%) |
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