Bond Data: CH0136611800 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 1.75% 2026

Pricing
Date 2025-04-02
Duration 1.43
Price 101.87
Yield to maturity 0.45
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
Price
Yield to Maturity (%)
More data is available via our API