Pricing | |
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Date | 2025-02-21 |
Duration | 11.62 |
Price | 91.66 |
Yield to maturity | 0.95 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.20 |
Currency | CHF |
FIGI | BBG013BL6177 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1141700463 |
Issued amount | 200,000,000.00 |
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 |
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