Bond Data: CH0194695216 | REPUBLIQUE ET CANTON DE GENEVE 1.25% 2026
Pricing | |
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Date | 2025-04-02 |
Duration | 1.55 |
Price | 101.25 |
Yield to maturity | 0.45 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.25 |
Currency | CHF |
FIGI | BBG003FLWPP2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0194695216 |
Issued amount | 150,000,000.00 |
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 |
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