Bond Data: CH0368697717 | BANQUE CANTONALE DE GENEVE 1.125% 2027
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 1.65 |
| Price | 100.70 |
| Yield to maturity | 0.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.125 |
| 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 subordinated |
| Ticker | BCG 1.125 06/28/27 |
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