Bond Data: CH0280737518 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.125% 2025
Pricing | |
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Date | 2025-04-02 |
Duration | 0.15 |
Price | 99.81 |
Yield to maturity | 1.42 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.13 |
Currency | CHF |
FIGI | BBG008LXV0V7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0280737518 |
Issued amount | 174,500,000.00 |
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 |
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