CH0344958498 · Govt · CHF

Switzerland (confederation Of) Regs 0.50% 2045/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2045-06-28
bullet · 19.15y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
19.15 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$21.9M0.02%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$3.5M▲ $57K0.03%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$621K▲ $12K0.04%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$26.0M
USD across all
TOP CONCENTRATION
84.3%
largest holder
FLOW
▲ $37K
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 OPENFIGI
Canonical
SWISS 0 1/2 06/28/45
FIGI
BBG00GXHP9S3
ISIN
CH0344958498
Type
Govt
Issued
2017-06-28
Face value
100 CHF
Ticker
SWISS 0.5 06/28/45
Sec. type
DOMESTIC
Seniority
Senior Unsecured