| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 9.07 |
| Price | 99.28 |
| Yield to maturity | 0.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.625 |
| 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 | State |
| 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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