Bond Data: CH0368697717

BANQUE CANTONALE DE GENEVE 1.125% 2027

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
Yield to Maturity (%)