Pricing | |
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date | 2025-01-08 |
duration | 11.74521 |
price | 93.09 |
yield_to_maturity | 0.81243 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 0.2 |
currency | CHF |
figi | BBG013BL6177 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH1141700463 |
issued_amount | 2.0e8 |
issuer_name | KANTON BERN |
issuer_type | government |
maturity_date | 2036-11-26 |
name | KANTON BERN 0.2% 2036 |
rank | government / state |
ticker | BERN 0.2 11/26/36 |
Price |
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Yield to Maturity (%) |
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