| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.1162 |
| price | 94.93 |
| yield_to_maturity | 0.78958 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.32 |
| currency | CHF |
| figi | BBG00CMV4FH4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0312512731 |
| issued_amount | 2.047e8 |
| issuer_name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| issuer_type | government |
| maturity_date | 2036-05-09 |
| name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.32% 2036 |
| rank | senior unsecured |
| ticker | EGW 0.32 05/09/36 54 |
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