| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 8.24 |
| Price | 104.97 |
| Yield to maturity | 0.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.375 |
| Currency | CHF |
| FIGI | BBG0072CK0V8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0249483667 |
| Issued amount | 100,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | State |
| Maturity date | 2034-09-29 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 1.375% 2034 |
| Rank | Government / state |
| Ticker | GENEVA 1.375 09/29/34 |
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