Pricing | |
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date | 2025-01-08 |
duration | 14.69963 |
price | 118.23 |
yield_to_maturity | 0.83797 |
Reference | |
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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 |
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Yield to Maturity (%) |
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