Pricing | |
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Date | 2025-02-21 |
Duration | 16.48 |
Price | 110.02 |
Yield to maturity | 0.71 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.25 |
Currency | CHF |
FIGI | BBG01H0004T0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0557778815 |
Issued amount | 2,407,515,000.00 |
Issuer name | CONFEDERATION SUISSE |
Issuer type | government |
Maturity date | 2043-06-28 |
Name | CONFEDERATION SUISSE 1.25% 2043 |
Rank | government / state |
Ticker | SWISS 1.25 06/28/43 |
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