| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 6.73 |
| Price | 107.18 |
| Yield to maturity | 0.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.750 |
| Currency | CHF |
| FIGI | BBG0046FF861 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0208323458 |
| Issued amount | 275,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | State |
| Maturity date | 2033-03-22 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 1.75% 2033 |
| Rank | Government / state |
| Ticker | GENEVA 1.75 03/22/33 |
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