Bond Data: CH0208200581 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 1.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.61 |
| Price | 102.03 |
| Yield to maturity | 0.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.375 |
| Currency | CHF |
| FIGI | BBG0046918H8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0208200581 |
| Issued amount | 123,800,000.00 |
| Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| Issuer type | Government |
| Maturity date | 2028-03-27 |
| Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 1.375% 2028 |
| Rank | Government / state |
| Ticker | EGW 1.375 03/27/28 45 |
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