| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 2.93 |
| Price | 99.66 |
| Yield to maturity | 0.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG0225CRS00 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1552014297 |
| Issued amount | 100,000,000.00 |
| Issuer name | STADT BERN |
| Issuer type | Municipal |
| Maturity date | 2029-05-28 |
| Name | STADT BERN 0.375% 2029 |
| Rank | Senior unsecured |
| Ticker | BERCTY 0.375 05/28/29 |
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