| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.73 |
| Price | 103.82 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.38 |
| 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 |
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