Bond Data: CH0114695429 | REPUBLIQUE ET CANTON DE GENEVE 2.125% 2028

Pricing
Date 2025-04-02
Duration 3.45
Price 105.69
Yield to maturity 0.51
Reference
Asset class bond
Country Switzerland
Coupon 2.13
Currency CHF
FIGI BBG00173S9K1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0114695429
Issued amount 250,000,000.00
Issuer name REPUBLIQUE ET CANTON DE GENEVE
Issuer type government
Maturity date 2028-10-27
Name REPUBLIQUE ET CANTON DE GENEVE 2.125% 2028
Rank government / state
Ticker GENEVA 2.125 10/27/28
Price
Yield to Maturity (%)
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