Pricing | |
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Date | 2025-02-21 |
Duration | 8.82 |
Price | 97.24 |
Yield to maturity | 0.82 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.50 |
Currency | CHF |
FIGI | BBG00JFCC216 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0373476263 |
Issued amount | 130,800,000.00 |
Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
Issuer type | government |
Maturity date | 2034-03-09 |
Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.5% 2034 |
Rank | government / state |
Ticker | EGW 0.5 03/09/34 58 |
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