Bond Data: CH0253243353 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 1.125% 2029
Pricing | |
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Date | 2025-07-10 |
Duration | 4.10 |
Price | 103.02 |
Yield to maturity | 0.40 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 1.125 |
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 |
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