| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.17583 |
| price | 104.555 |
| yield_to_maturity | 0.55857 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.625 |
| currency | CHF |
| figi | BBG006B5WQ54 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0242193974 |
| issued_amount | 6.2e7 |
| 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 |
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| Yield to Maturity (%) |
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