Bond Data: CH0302790131 | REPUBLIQUE ET CANTON DE GENEVE 0.02% 2024

Pricing
Date 2024-11-22
Duration 0.01
Price 99.84
Yield to maturity 12.26
Reference
Asset class Bond
Country Switzerland
Coupon 0.020
Currency CHF
FIGI BBG00BDV0PJ6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0302790131
Issued amount 400,000,000.00
Issuer name REPUBLIQUE ET CANTON DE GENEVE
Issuer type State
Maturity date 2024-11-27
Name REPUBLIQUE ET CANTON DE GENEVE 0.02% 2024
Rank Government / state
Ticker GENEVA 0.02 11/27/24
Price
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Yield to Maturity (%)
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