Bond Data: CH0326213920 | REPUBLIQUE ET CANTON DE GENEVE 0.6% 2046
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 19.64 |
| Price | 91.01 |
| Yield to maturity | 1.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.600 |
| 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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