| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.10 |
| Price | 99.64 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG007Z18479 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0267856000 |
| Issued amount | 100,000,000.00 |
| Issuer name | VILLE DE GENEVE |
| Issuer type | government |
| Maturity date | 2025-02-12 |
| Name | VILLE DE GENEVE 0.125% 2025 |
| Rank | senior unsecured |
| Ticker | GENCTY 0.125 02/12/25 |
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