Bond Data: CH0373476263

GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.5% 2034

Pricing
date 2025-01-17
duration 8.91594
price 98.64
yield_to_maturity 0.65408
Reference
asset_class bond
country Switzerland
coupon 0.5
currency CHF
figi BBG00JFCC216
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CH0373476263
issued_amount 1.308e8
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
Price
Yield to Maturity (%)