Bond Data: CH0536893511 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.1% 2038
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.16 |
| Price | 89.93 |
| Yield to maturity | 0.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.100 |
| 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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