| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.23 |
| Price | 95.00 |
| Yield to maturity | 0.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00QQ4GNQ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0505011921 |
| Issued amount | 285,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | government |
| Maturity date | 2032-05-28 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 0.125% 2032 |
| Rank | government / state |
| Ticker | GENEVA 0.125 05/28/32 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
