| Pricing | |
|---|---|
| Date | 2024-11-22 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 12.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.02 |
| 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 | government |
| 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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