| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.27 |
| Price | 101.07 |
| Yield to maturity | 0.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.25 |
| Currency | CHF |
| FIGI | BBG002Z2ZYF3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0185754162 |
| Issued amount | 163,400,000.00 |
| Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| Issuer type | government |
| Maturity date | 2027-06-15 |
| Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 1.25% 2027 |
| Rank | government / state |
| Ticker | EGW 1.25 06/15/27 43 |
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