Bond Data: CH0217579785 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 1.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.93 |
| Price | 104.18 |
| Yield to maturity | 0.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.750 |
| Currency | CHF |
| FIGI | BBG004S3X9P1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0217579785 |
| Issued amount | 124,700,000.00 |
| Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| Issuer type | Government |
| Maturity date | 2028-07-24 |
| Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 1.75% 2028 |
| Rank | Government / state |
| Ticker | EGW 1.75 07/24/28 47 |
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