Bond Data: CH0242193974 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 1.625% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.89 |
| Price | 104.81 |
| Yield to maturity | 0.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.625 |
| Currency | CHF |
| FIGI | BBG006B5WQ54 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0242193974 |
| Issued amount | 62,000,000.00 |
| Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| Issuer type | government |
| Maturity date | 2029-05-08 |
| Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 1.625% 2029 |
| Rank | senior unsecured |
| Ticker | EGW 1.625 05/08/29 48 |
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