| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.05 |
| Price | 103.93 |
| Yield to maturity | 0.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.63 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
