| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 15.12 |
| Price | 90.55 |
| Yield to maturity | 0.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00TW2T4K4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0547243243 |
| Issued amount | 275,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | government |
| Maturity date | 2040-06-15 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 0.25% 2040 |
| Rank | government / state |
| Ticker | GENEVA 0.25 06/15/40 |
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