Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 14.54 |
Price | 114.47 |
Yield to maturity | 1.05 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|