| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.23 |
| Price | 97.04 |
| Yield to maturity | 0.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG00GTZ1557 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0361532960 |
| Issued amount | 130,700,000.00 |
| Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| Issuer type | government |
| Maturity date | 2032-06-22 |
| Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.375% 2032 |
| Rank | senior unsecured |
| Ticker | EGW 0.375 06/22/32 56 |
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