| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.87814 |
| price | 97.82 |
| yield_to_maturity | 1.12453 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.9 |
| currency | CHF |
| figi | BBG008KSGPN0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0280063493 |
| issued_amount | 1.6e8 |
| issuer_name | TRANSPORTS PUBLICS GENEVOIS TPG |
| issuer_type | corporate |
| maturity_date | 2035-05-21 |
| name | TRANSPORTS PUBLICS GENEVOIS TPG 0.9% 2035 |
| rank | government / state |
| ticker | TRANS 0.9 05/21/35 |
| Price |
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| Yield to Maturity (%) |
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