Bond Data: CH0557779235 | CONFEDERATION SUISSE 0.5% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.31 |
| Price | 99.17 |
| Yield to maturity | 0.56 |
| 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 | 602,700,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API