Bond Data: CH0485261579 | REPUBLIQUE ET CANTON DE GENEVE 0.375% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.54 |
| Price | 99.57 |
| Yield to maturity | 0.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00SVD5F51 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0485261579 |
| Issued amount | 160,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | Government |
| Maturity date | 2030-02-27 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 0.375% 2030 |
| Rank | Government / state |
| Ticker | GENEVA 0.375 02/27/30 |
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