| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 2.40904 |
| price | 100.46 |
| yield_to_maturity | 0.93542 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.125 |
| currency | CHF |
| figi | BBG00GTWBH57 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0368697717 |
| issued_amount | 1.1e8 |
| issuer_name | BANQUE CANTONALE DE GENEVE |
| issuer_type | corporate |
| maturity_date | 2027-06-28 |
| name | BANQUE CANTONALE DE GENEVE 1.125% 2027 |
| rank | junior secured |
| ticker | BCG 1.125 06/28/27 |
| Price |
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| Yield to Maturity (%) |
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