| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.61 |
| Price | 99.56 |
| Yield to maturity | 0.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG00MH7F4K0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0398633641 |
| Issued amount | 149,400,000.00 |
| Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| Issuer type | government |
| Maturity date | 2031-11-29 |
| Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.75% 2031 |
| Rank | government / state |
| Ticker | EGW 0.75 11/29/32 60 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
