| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.34 |
| Price | 96.16 |
| Yield to maturity | 0.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.03 |
| Currency | CHF |
| FIGI | BBG00XD185L7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0569237651 |
| Issued amount | 300,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | government |
| Maturity date | 2030-06-28 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 0.03% 2030 |
| Rank | government / state |
| Ticker | GENEVA 0.03 06/28/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
