Bond Data: CH0557779003 | CONFEDERATION SUISSE 0.875% 2047
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 20.12 |
| Price | 104.37 |
| Yield to maturity | 0.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.88 |
| Currency | CHF |
| FIGI | BBG01MRKBBZ1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0557779003 |
| Issued amount | 1,273,480,000.00 |
| 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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