Bond Data: CH0208200581 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 1.375% 2028
Pricing | |
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Date | 2025-04-02 |
Duration | 2.94 |
Price | 102.77 |
Yield to maturity | 0.44 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.38 |
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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