Bond Data: CH0280063493 | TRANSPORTS PUBLICS GENEVOIS TPG 0.9% 2035
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 9.65 |
Price | 96.95 |
Yield to maturity | 1.22 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.90 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API