| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.55816 |
| price | 91.83 |
| yield_to_maturity | 0.88843 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.3 |
| currency | CHF |
| figi | BBG00QQ4GTC1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0505011939 |
| issued_amount | 2.0e8 |
| issuer_name | REPUBLIQUE ET CANTON DE GENEVE |
| issuer_type | government |
| maturity_date | 2039-11-28 |
| name | REPUBLIQUE ET CANTON DE GENEVE 0.3% 2039 |
| rank | government / state |
| ticker | GENEVA 0.3 11/28/39 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
