Bond Data: CH0184911961

REPUBLIQUE ET CANTON DE GENEVE 1.5% 2027

Pricing
Date 2025-02-21
Duration 2.22
Price 101.62
Yield to maturity 0.78
Reference
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
Price
Yield to Maturity (%)
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