Bond Data: CH0505011939 | REPUBLIQUE ET CANTON DE GENEVE 0.3% 2039
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 14.26 |
| Price | 90.47 |
| Yield to maturity | 1.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.300 |
| Currency | CHF |
| FIGI | BBG00QQ4GTC1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0505011939 |
| Issued amount | 200,000,000.00 |
| 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 (%) |
|---|
|
|
More data is available via our
API