CH1265890660 · BERN 1.45% 2030-10-31 CHF — Canton of Bern | SQX Bonds

Canton of Bern bond | 1.45% 2030-10-31 CHF | CH1265890660

Change % : ▼-0.142%

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Overview

pricing as of 2026-08-28

0.58

Coupon

1.450

103.555

Maturity

2030-10-31

Currency

CHF

High/Low (52 week)

105.703/103.107

Analytics

Mod. Duration

4.006

Mac. Duration

4.029

Convexity

16.630

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Bond Information

Issue Type	Login
Country	Switzerland
Industry	Login
Region	Login
Maturity Date	2030-10-31
Par Value	5000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	200.00

Coupon Information

Coupon	1.45
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	200
Min. Piece	Login
Min. Increment	Login

About the BERN 1.45% 2030-10-31 CHF bond (CH1265890660)

This Canton of Bern corporate bond has a 1.45% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million CHF and matures on October 31, 2030 with a last coupon date of FEB 28, 2020.