| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.32 |
| Price | 97.82 |
| Yield to maturity | 0.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.63 |
| Currency | CHF |
| FIGI | BBG009S5TKC9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0292365084 |
| Issued amount | 130,500,000.00 |
| Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| Issuer type | government |
| Maturity date | 2033-09-07 |
| Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.625% 2033 |
| Rank | senior unsecured |
| Ticker | EGW 0.625 09/07/33 53 |
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