Bond Data: CH0114695429 | REPUBLIQUE ET CANTON DE GENEVE 2.125% 2028
Pricing | |
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Date | 2025-07-04 |
Duration | 3.20 |
Price | 105.12 |
Yield to maturity | 0.56 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 2.125 |
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 |
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