Bond Data: CH0194695216 | REPUBLIQUE ET CANTON DE GENEVE 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 1.28 |
| Price | 101.30 |
| Yield to maturity | 0.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.250 |
| 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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