| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.11 |
| Price | 115.51 |
| Yield to maturity | 1.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.25 |
| Currency | CHF |
| FIGI | BBG005KS55V3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0228674930 |
| Issued amount | 250,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | government |
| Maturity date | 2038-12-06 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 2.25% 2038 |
| Rank | government / state |
| Ticker | GENEVA 2.25 12/06/38 |
| Price |
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