Pricing | |
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Date | 2025-02-21 |
Duration | 2.22 |
Price | 101.62 |
Yield to maturity | 0.78 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.50 |
Currency | CHF |
FIGI | BBG002Y69326 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0184911961 |
Issued amount | 250,000,000.00 |
Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
Issuer type | government |
Maturity date | 2027-05-28 |
Name | REPUBLIQUE ET CANTON DE GENEVE 1.5% 2027 |
Rank | government / state |
Ticker | GENEVA 1.5 05/28/27 |
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