Bond Data: CH0551990705 | REPUBLIQUE ET CANTON DE NEUCHATEL 0.35% 2050
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 23.79 |
| Price | 82.21 |
| Yield to maturity | 1.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.350 |
| Currency | CHF |
| FIGI | BBG00VJDPPD5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0551990705 |
| Issued amount | 100,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE NEUCHATEL |
| Issuer type | Government |
| Maturity date | 2050-07-14 |
| Name | REPUBLIQUE ET CANTON DE NEUCHATEL 0.35% 2050 |
| Rank | Government / state |
| Ticker | NEUNBG 0.35 07/14/50 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API