Bond Data: CH0358654942 | REPUBLIQUE ET CANTON DE GENEVE 0.6% 2038
Pricing | |
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Date | 2025-07-10 |
Duration | 12.24 |
Price | 95.64 |
Yield to maturity | 0.97 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 0.600 |
Currency | CHF |
FIGI | BBG00G50NH96 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0358654942 |
Issued amount | 200,000,000.00 |
Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
Issuer type | Government |
Maturity date | 2038-03-24 |
Name | REPUBLIQUE ET CANTON DE GENEVE 0.6% 2038 |
Rank | Government / state |
Ticker | GENEVA 0.6 03/24/38 |
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