| 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 |
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