Pricing | |
---|---|
date | 2025-01-08 |
duration | 12.25547 |
price | 118.92 |
yield_to_maturity | 0.80685 |
Reference | |
---|---|
asset_class | bond |
country | Switzerland |
coupon | 2.25 |
currency | CHF |
figi | BBG005KS55V3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0228674930 |
issued_amount | 2.5e8 |
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 |
---|
|
Yield to Maturity (%) |
---|
|