| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 6.02 |
| Price | 95.08 |
| Yield to maturity | 0.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG00XQZ5862 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0536893461 |
| Issued amount | 100,000,000.00 |
| Issuer name | BANQUE CANTONALE DU JURA SA |
| Issuer type | corporate |
| Maturity date | 2031-01-24 |
| Name | BANQUE CANTONALE DU JURA SA 0.1% 2031 |
| Rank | government / state |
| Ticker | BCJZSW 0.1 01/24/31 0 |
| Price |
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| Yield to Maturity (%) |
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