Bond Data: CH0280063493 | TRANSPORTS PUBLICS GENEVOIS TPG 0.9% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 9.58 |
| Price | 96.65 |
| Yield to maturity | 1.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.900 |
| Currency | CHF |
| FIGI | BBG008KSGPN0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0280063493 |
| Issued amount | 160,000,000.00 |
| 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 |
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