| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.55073 |
| price | 92.17 |
| yield_to_maturity | 0.86313 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.3 |
| currency | CHF |
| figi | BBG00QS9W051 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0461238898 |
| issued_amount | 1.947e8 |
| issuer_name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| issuer_type | government |
| maturity_date | 2039-11-25 |
| name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.3% 2039 |
| rank | government / state |
| ticker | EGW 0.3 11/25/39 62 |
| Price |
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| Yield to Maturity (%) |
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