| Pricing | |
|---|---|
| Date | 2024-12-09 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 21.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG005K01LV3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0227976492 |
| Issued amount | 150,000,000.00 |
| Issuer name | VILLE DE GENEVE |
| Issuer type | government |
| Maturity date | 2024-12-12 |
| Name | VILLE DE GENEVE 1.625% 2024 |
| Rank | senior unsecured |
| Ticker | GENCTY 1.625 12/12/24 |
| Price |
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| Yield to Maturity (%) |
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