Bond Data: CH0547243243 | REPUBLIQUE ET CANTON DE GENEVE 0.25% 2040
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 14.88 |
Price | 88.83 |
Yield to maturity | 1.05 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API