Pricing | |
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Date | 2025-02-21 |
Duration | 45.03 |
Price | 59.50 |
Yield to maturity | 1.20 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.04 |
Currency | CHF |
FIGI | BBG00XJCRGM1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0572515507 |
Issued amount | 100,000,000.00 |
Issuer name | STADT BERN |
Issuer type | government |
Maturity date | 2070-10-02 |
Name | STADT BERN 0.04% 2070 |
Rank | senior unsecured |
Ticker | BERCTY 0.04 10/02/70 |
Price |
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