| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.78379 |
| price | 101.372 |
| yield_to_maturity | 0.48343 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.25 |
| currency | CHF |
| figi | BBG003FLWPP2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0194695216 |
| issued_amount | 1.5e8 |
| issuer_name | REPUBLIQUE ET CANTON DE GENEVE |
| issuer_type | government |
| maturity_date | 2026-10-26 |
| name | REPUBLIQUE ET CANTON DE GENEVE 1.25% 2026 |
| rank | government / state |
| ticker | GENEVA 1.25 10/26/26 |
| Price |
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| Yield to Maturity (%) |
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