| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 14.01 |
| Price | 102.68 |
| Yield to maturity | 0.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG01TYY00Y5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0557779235 |
| Issued amount | 797,135,000.00 |
| Issuer name | CONFEDERATION SUISSE |
| Issuer type | Government |
| Maturity date | 2040-05-28 |
| Name | CONFEDERATION SUISSE 0.5% 2040 |
| Rank | Government / state |
| Ticker | SWISS 0.5 05/28/40 |
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