Pricing | |
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Date | 2025-02-21 |
Duration | 2.31 |
Price | 100.40 |
Yield to maturity | 0.95 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.13 |
Currency | CHF |
FIGI | BBG00GTWBH57 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0368697717 |
Issued amount | 110,000,000.00 |
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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