| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.64 |
| Price | 104.35 |
| Yield to maturity | 0.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG002H48GT3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0149317056 |
| Issued amount | 315,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | government |
| Maturity date | 2032-03-05 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 1.5% 2032 |
| Rank | government / state |
| Ticker | GENEVA 1.5 03/05/32 |
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