| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 6.12 |
| Price | 94.06 |
| Yield to maturity | 1.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG00RK2QNY7 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0520663607 |
| Issued amount | 100,000,000.00 |
| Issuer name | TRANSPORTS PUBLICS GENEVOIS TPG |
| Issuer type | Corporate |
| Maturity date | 2032-02-24 |
| Name | TRANSPORTS PUBLICS GENEVOIS TPG 0.0% 2032 |
| Rank | Government / state |
| Ticker | TRANS 0 02/24/32 |
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