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Switzerland Not Applicable% 06/29 Bond
LATEST BOND PRICE
CHF
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Yield:--.--
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LATEST BOND PRICE
CHF
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Bond Description
Current Coupon
Not Applicable%
Maturity Date
22/06/2029
Credit Risk
Low
Currency
CHF
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
CHE
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsAAA
Issuer Rating1
AAA
Last Rating Action
Affirmed on 2025-04-11
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
AAA
Last Rating Action
Affirmed on 2025-04-11
Issuer Rating Action History
18/10/2024
AAA
Affirmed
Rating Outlook Stable
26/04/2024
AAA
Affirmed
Rating Outlook Stable
03/11/2023
AAA
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
0.06
Yield to Call
Not Applicable
Z Spread (bps)
-7.2
Duration
3.96
Next Coupon Date
22/06/2029
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
CH0224397346
Registration Type
Auction
Amount Issued
4,992,375,000
Amount Outstanding
4,992,375,000
Issue Date
22/06/2016
Issue Price
103
Coupon Frequency
1
Day Count
30E/360 ISDA, 30/360 German
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.