| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.32379 |
| price | 99.125 |
| yield_to_maturity | 0.54086 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG008LXV341 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0280737542 |
| issued_amount | 2.175e8 |
| 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 (%) |
|---|
|
|
