Pricing | |
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Date | 2025-01-30 |
Duration | 8.30 |
Price | 93.00 |
Yield to maturity | 0.88 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.00 |
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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