Bond Data: CH0341725916 | REPUBLIQUE ET CANTON DE GENEVE 0.5% 2056
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 28.92 |
| Price | 85.55 |
| Yield to maturity | 1.04 |
| 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 | 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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