Bond Data: CH0136611800 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 1.75% 2026
Pricing | |
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Date | 2025-04-02 |
Duration | 1.43 |
Price | 101.87 |
Yield to maturity | 0.45 |
Reference | |
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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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