Bond Data: CH0242193974 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 1.625% 2029
Pricing | |
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Date | 2025-04-02 |
Duration | 3.95 |
Price | 104.35 |
Yield to maturity | 0.55 |
Reference | |
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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 |
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