| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 11.98 |
| Price | 95.00 |
| Yield to maturity | 0.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.44 |
| Currency | CHF |
| FIGI | BBG00P3B5QV9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041212 |
| Issued amount | 113,600,000.00 |
| Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| Issuer type | government |
| Maturity date | 2037-05-28 |
| Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.44% 2037 |
| Rank | government / state |
| Ticker | EGW 0.44 05/28/37 61 |
| Price |
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| Yield to Maturity (%) |
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