| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 20.05 |
| Price | 94.38 |
| Yield to maturity | 0.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.60 |
| Currency | CHF |
| FIGI | BBG00D0Q31G0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0326213920 |
| Issued amount | 460,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | government |
| Maturity date | 2046-07-04 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 0.6% 2046 |
| Rank | government / state |
| Ticker | GENEVA 0.6 07/04/46 |
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