| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.66 |
| Price | 102.16 |
| Yield to maturity | 0.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.75 |
| Currency | CHF |
| FIGI | BBG002078NB8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0136611800 |
| Issued amount | 130,800,000.00 |
| Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| Issuer type | government |
| Maturity date | 2026-09-14 |
| Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 1.75% 2026 |
| Rank | government / state |
| Ticker | EGW 1.75 09/14/26 42 |
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