| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.69 |
| Price | 97.95 |
| Yield to maturity | 0.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00BDV0R66 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0302790149 |
| Issued amount | 275,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | government |
| Maturity date | 2030-11-27 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 0.5% 2030 |
| Rank | government / state |
| Ticker | GENEVA 0.5 11/27/30 |
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