| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.20 |
| Price | 97.87 |
| Yield to maturity | 0.79 |
| 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 |
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