| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.60081 |
| price | 102.575 |
| yield_to_maturity | 0.56961 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.125 |
| currency | CHF |
| figi | BBG0071MPSW0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0253243353 |
| issued_amount | 1.714e8 |
| issuer_name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| issuer_type | government |
| maturity_date | 2029-09-24 |
| name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 1.125% 2029 |
| rank | government / state |
| ticker | EGW 1.125 09/24/29 50 |
| Price |
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| Yield to Maturity (%) |
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