| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.68619 |
| price | 91.22 |
| yield_to_maturity | 0.7741 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.1 |
| currency | CHF |
| figi | BBG00XS4G536 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0536893511 |
| issued_amount | 1.781e8 |
| 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 |
| Price |
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