Bond Data: CH0505011939 | REPUBLIQUE ET CANTON DE GENEVE 0.3% 2039
Pricing | |
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Date | 2025-04-02 |
Duration | 14.32 |
Price | 90.07 |
Yield to maturity | 1.03 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.30 |
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 |
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