Bond Data: CH0184911961

REPUBLIQUE ET CANTON DE GENEVE 1.5% 2027

Pricing
date 2025-01-08
duration 2.33856
price 102.42
yield_to_maturity 0.47982
Reference
asset_class bond
country Switzerland
coupon 1.5
currency CHF
figi BBG002Y69326
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CH0184911961
issued_amount 2.5e8
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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