| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.08002 |
| price | 98.93 |
| yield_to_maturity | 0.58706 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG00SVD5F51 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0485261579 |
| issued_amount | 1.6e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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