| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.37 |
| Price | 96.96 |
| Yield to maturity | 1.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.31 |
| Currency | CHF |
| FIGI | BBG00PBZM4P4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0482172407 |
| Issued amount | 100,000,000.00 |
| Issuer name | AEROPORT INTERNATIONAL DE GENEVE |
| Issuer type | corporate |
| Maturity date | 2029-06-27 |
| Name | AEROPORT INTERNATIONAL DE GENEVE 0.31% 2029 |
| Rank | senior unsecured |
| Ticker | GVAERO 0.31 06/27/29 |
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