Bond Data: CH0505011913 | REPUBLIQUE ET CANTON DE GENEVE 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.82 |
| Price | 98.99 |
| Yield to maturity | 0.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG00QQ4GM36 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0505011913 |
| Issued amount | 175,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | Government |
| Maturity date | 2028-05-26 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 0.0% 2028 |
| Rank | Government / state |
| Ticker | GENEVA 0 05/26/28 |
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