Bond Data: CH0482172407 | AEROPORT INTERNATIONAL DE GENEVE 0.31% 2029
Pricing | |
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Date | 2025-08-05 |
Duration | 3.87 |
Price | 97.60 |
Yield to maturity | 0.94 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 0.310 |
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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