Bond Data: CH0280737542 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.375% 2030
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 5.09 |
Price | 98.86 |
Yield to maturity | 0.60 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.38 |
Currency | CHF |
FIGI | BBG008LXV341 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0280737542 |
Issued amount | 217,500,000.00 |
Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
Issuer type | government |
Maturity date | 2030-05-27 |
Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.375% 2030 |
Rank | government / state |
Ticker | EGW 0.375 05/27/30 52 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API