Bond Data: CH0536893511 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.1% 2038
Pricing | |
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Date | 2025-04-03 |
Duration | 13.49 |
Price | 89.95 |
Yield to maturity | 0.89 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.10 |
Currency | CHF |
FIGI | BBG00XS4G536 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0536893511 |
Issued amount | 178,100,000.00 |
Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
Issuer type | government |
Maturity date | 2038-11-02 |
Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.1% 2038 |
Rank | government / state |
Ticker | EGW 0.1 11/02/38 64 |
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