Bond Data: CH0379268706 | AEROPORT INTERNATIONAL DE GENEVE 0.4% 2027
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 2.30 |
| Price | 99.23 |
| Yield to maturity | 0.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.400 |
| Currency | CHF |
| FIGI | BBG00HLH2ZG4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0379268706 |
| Issued amount | 175,000,000.00 |
| Issuer name | AEROPORT INTERNATIONAL DE GENEVE |
| Issuer type | corporate |
| Maturity date | 2027-09-20 |
| Name | AEROPORT INTERNATIONAL DE GENEVE 0.4% 2027 |
| Rank | senior unsecured |
| Ticker | GVAERO 0.4 09/20/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API