Bond Data: CH1111392853 | KANTON BERN 0.0% 2033
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 7.68 |
| Price | 95.66 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG0109P45D3 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1111392853 |
| Issued amount | 150,000,000.00 |
| Issuer name | KANTON BERN |
| Issuer type | Government |
| Maturity date | 2033-05-18 |
| Name | KANTON BERN 0.0% 2033 |
| Rank | Government / state |
| Ticker | BERN 0 05/18/33 |
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