| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.48 |
| Price | 101.19 |
| Yield to maturity | 0.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.13 |
| Currency | CHF |
| FIGI | BBG0071MPSW0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0253243353 |
| Issued amount | 171,400,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
