Bond Data: CH0222050939 | REPUBLIQUE ET CANTON DE GENEVE 2.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.93 |
| Price | 106.69 |
| Yield to maturity | 0.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.250 |
| Currency | CHF |
| FIGI | BBG0055V2YQ9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0222050939 |
| Issued amount | 230,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | Government |
| Maturity date | 2029-09-20 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 2.25% 2029 |
| Rank | Government / state |
| Ticker | GENEVA 2.25 09/20/29 |
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