| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.38056 |
| price | 99.708 |
| yield_to_maturity | 0.89853 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG008LXV0V7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0280737518 |
| issued_amount | 1.745e8 |
| issuer_name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| issuer_type | government |
| maturity_date | 2025-05-27 |
| name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.125% 2025 |
| rank | government / state |
| ticker | EGW 0.125 05/27/25 51 |
| Price |
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| Yield to Maturity (%) |
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