Bond Data: CH0228674930

REPUBLIQUE ET CANTON DE GENEVE 2.25% 2038

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 (%)
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