Bond Data: CH1462975165 | STADT BERN 1.15% 2051

Pricing
Date 2025-11-21
Duration 22.57
Price 101.20
Yield to maturity 1.10
Reference
Asset class Bond
Country Switzerland
Coupon 1.150
Currency CHF
FIGI BBG01XS3YT08
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1462975165
Issued amount 120,000,000.00
Issuer name STADT BERN
Issuer type Municipal
Maturity date 2051-10-24
Name STADT BERN 1.15% 2051
Rank Senior unsecured
Ticker BERCTY 1.15 10/24/51
Price
Yield to Maturity (%)
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