| Pricing | |
|---|---|
| Date | 2024-10-09 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 13.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG00247TLR8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0139458720 |
| Issued amount | 200,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | government |
| Maturity date | 2024-10-14 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 1.5% 2024 |
| Rank | government / state |
| Ticker | GENEVA 1.5 10/14/24 |
| Price |
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| Yield to Maturity (%) |
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