Bond Data: CH0485261603 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.35% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.36 |
| Price | 91.40 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.350 |
| Currency | CHF |
| FIGI | BBG00SYJGJ28 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0485261603 |
| Issued amount | 176,800,000.00 |
| Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| Issuer type | Government |
| Maturity date | 2040-04-27 |
| Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.35% 2040 |
| Rank | Government / state |
| Ticker | EGW 0.35 04/27/40 63 |
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