| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 20.36155 |
| price | 108.15 |
| yield_to_maturity | 0.51289 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.875 |
| currency | CHF |
| figi | BBG01MRKBBZ1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0557779003 |
| issued_amount | 1.27348e9 |
| issuer_name | CONFEDERATION SUISSE |
| issuer_type | government |
| maturity_date | 2047-05-22 |
| name | CONFEDERATION SUISSE 0.875% 2047 |
| rank | government / state |
| ticker | SWISS 0.875 05/22/47 . |
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