| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.43 |
| Price | 90.53 |
| Yield to maturity | 0.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.30 |
| Currency | CHF |
| FIGI | BBG00QS9W051 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0461238898 |
| Issued amount | 194,700,000.00 |
| 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 |
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