Bond Data: CH0419041097 | BANQUE CANTONALE DE GENEVE 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.11 |
| Price | 99.23 |
| Yield to maturity | 0.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00NQ56BW3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041097 |
| Issued amount | 120,000,000.00 |
| Issuer name | BANQUE CANTONALE DE GENEVE |
| Issuer type | corporate |
| Maturity date | 2026-04-23 |
| Name | BANQUE CANTONALE DE GENEVE 0.125% 2026 |
| Rank | senior unsecured |
| Ticker | BCG 0.125 04/23/26 |
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