Bond Data: CH0344583833 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.4% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.27 |
| Price | 99.32 |
| Yield to maturity | 0.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.400 |
| Currency | CHF |
| FIGI | BBG00FB2C0N0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0344583833 |
| Issued amount | 175,200,000.00 |
| Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| Issuer type | Government |
| Maturity date | 2031-12-09 |
| Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.4% 2031 |
| Rank | Government / state |
| Ticker | EGW 0.4 12/09/31 55 |
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