Terrapin

REPUBLIQUE ET CANTON DE GENEVE 1.75% 2034 (CH0212459561)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 7.78
Price 108.07
Yield to maturity 0.75
Reference
Asset class Bond
Country Switzerland
Coupon 1.750
Currency CHF
FIGI BBG004H48452
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0212459561
Issued amount 175,000,000.00
Issuer name REPUBLIQUE ET CANTON DE GENEVE
Issuer type State
Maturity date 2034-05-24
Name REPUBLIQUE ET CANTON DE GENEVE 1.75% 2034
Rank Government / state
Ticker GENEVA 1.75 05/24/34
Price
Yield to Maturity (%)
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