Bond Data: CH0222050921 | REPUBLIQUE ET CANTON DE GENEVE 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.63 |
| Price | 100.16 |
| Yield to maturity | 1.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.000 |
| Currency | CHF |
| FIGI | BBG0055V2KB5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0222050921 |
| Issued amount | 225,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | Government |
| Maturity date | 2026-03-20 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 2.0% 2026 |
| Rank | Government / state |
| Ticker | GENEVA 2 03/20/26 |
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