Terrapin

Bond Data: CH0282526133 | BANQUE CANTONALE DE GENEVE 0.5% 2024

Pricing
Date 2024-06-05
Duration 0.01
Price 99.84
Yield to maturity 13.24
Reference
Asset class Bond
Country Switzerland
Coupon 0.500
Currency CHF
FIGI BBG008P0L625
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0282526133
Issued amount 150,000,000.00
Issuer name BANQUE CANTONALE DE GENEVE
Issuer type Corporate
Maturity date 2024-06-10
Name BANQUE CANTONALE DE GENEVE 0.5% 2024
Rank Senior unsecured
Ticker BCG 0.5 06/10/24
Price
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Yield to Maturity (%)
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