Bond Data: CH0419041212 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.44% 2037
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.53 |
| Price | 95.07 |
| Yield to maturity | 0.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.440 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API