Bond Data: CH0373476263

GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.5% 2034

Pricing
Date 2025-02-21
Duration 8.82
Price 97.24
Yield to maturity 0.82
Reference
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
Price
Yield to Maturity (%)
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