| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.31 |
| Price | 100.40 |
| Yield to maturity | 0.95 |
| Reference | |
|---|---|
| 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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| Yield to Maturity (%) |
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