MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2064-06-25
bullet · 38.15y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
38.15 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
82.5%
largest holder
FLOW
▲ $13K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SWISS 2 06/25/64
FIGI
BBG006MFMWL0
ISIN
CH0224397007
Type
Govt
Face value
100 CHF
Ticker
SWISS 2 06/25/64
Sec. type
DOMESTIC
Seniority
Senior Unsecured
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