Terrapin

KANTON BERN 0.0% 2033 (CH1111392853)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-02-06
Duration 7.28
Price 95.36
Yield to maturity 0.66
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 State
Maturity date 2033-05-18
Name KANTON BERN 0.0% 2033
Rank Government / state
Ticker BERN 0 05/18/33
Price
Yield to Maturity (%)
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