| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 12.6437 |
| price | 96.05 |
| yield_to_maturity | 0.91968 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.6 |
| currency | CHF |
| figi | BBG00G50NH96 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0358654942 |
| issued_amount | 2.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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