| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 10.30 |
| Price | 98.78 |
| Yield to maturity | 0.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.60 |
| Currency | CHF |
| FIGI | BBG00HFYKKM0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0361533166 |
| Issued amount | 147,500,000.00 |
| Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| Issuer type | government |
| Maturity date | 2035-09-14 |
| Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.6% 2035 |
| Rank | government / state |
| Ticker | EGW 0.6 09/14/35 57 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
