| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.96 |
| Price | 98.20 |
| Yield to maturity | 0.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| 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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