1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 14 years, 9 months |
| Duration | 15 years |
| Maturity | 23/06/2041 |
| First trading day | 23/06/2026 |
| Coupon rate | 0.88% |
| Interest type | Fixed rate |
| Interest period | Annually |
Interest payment date | 23/06/2027 |
| Currency | Swiss Franc |
| Issue volume | 715m |
| Category | Government bond |
| Country | Switzerland |
| Issuer | Schweizerische Eidgenossenschaft |