Bond Data: CH0142337697

REPUBLIQUE ET CANTON DE GENEVE 2.0% 2041

Pricing
date 2025-01-08
duration 14.69963
price 118.23
yield_to_maturity 0.83797
Reference
asset_class bond
country Switzerland
coupon 2.0
currency CHF
figi BBG0027G1634
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CH0142337697
issued_amount 1.5e8
issuer_name REPUBLIQUE ET CANTON DE GENEVE
issuer_type government
maturity_date 2041-11-28
name REPUBLIQUE ET CANTON DE GENEVE 2.0% 2041
rank government / state
ticker GENEVA 2 11/28/41
Price
Yield to Maturity (%)
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