| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 28.32 |
| Price | 84.22 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00F0RKTY3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0341725916 |
| Issued amount | 300,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | State |
| Maturity date | 2056-10-31 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 0.5% 2056 |
| Rank | Government / state |
| Ticker | GENEVA 0.5 10/31/56 . |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API