Bond Data: CH0199419992 | VILLE DE GENEVE 1.375% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.17 |
| Price | 102.64 |
| Yield to maturity | 0.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.375 |
| Currency | CHF |
| FIGI | BBG003LRQWS1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0199419992 |
| Issued amount | 200,000,000.00 |
| Issuer name | VILLE DE GENEVE |
| Issuer type | Government |
| Maturity date | 2029-11-19 |
| Name | VILLE DE GENEVE 1.375% 2029 |
| Rank | Senior unsecured |
| Ticker | GENCTY 1.375 11/19/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API