Bond Data: CH0341725916 | REPUBLIQUE ET CANTON DE GENEVE 0.5% 2056
Pricing | |
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Date | 2025-04-03 |
Duration | 28.96 |
Price | 84.77 |
Yield to maturity | 1.07 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.50 |
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 | government |
Maturity date | 2056-10-31 |
Name | REPUBLIQUE ET CANTON DE GENEVE 0.5% 2056 |
Rank | government / state |
Ticker | GENEVA 0.5 10/31/56 . |
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