Pricing | |
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Date | 2025-02-21 |
Duration | 9.75 |
Price | 97.19 |
Yield to maturity | 0.92 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.63 |
Currency | CHF |
FIGI | BBG015W64QF0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1160382987 |
Issued amount | 200,000,000.00 |
Issuer name | KANTON BERN |
Issuer type | government |
Maturity date | 2035-03-27 |
Name | KANTON BERN 0.625% 2035 |
Rank | government / state |
Ticker | BERN 0.625 03/27/35 |
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