Bond Data: CH0142337697 | REPUBLIQUE ET CANTON DE GENEVE 2.0% 2041
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 14.44 |
| Price | 110.81 |
| Yield to maturity | 1.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.00 |
| Currency | CHF |
| FIGI | BBG0027G1634 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0142337697 |
| Issued amount | 150,000,000.00 |
| 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 |
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