Bond Data: CH0368697717

BANQUE CANTONALE DE GENEVE 1.125% 2027

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
Yield to Maturity (%)
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