Bond Data: CH0569237669 | REPUBLIQUE ET CANTON DE GENEVE 0.2% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.04 |
| Price | 93.83 |
| Yield to maturity | 0.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.200 |
| Currency | CHF |
| FIGI | BBG00XD185M6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0569237669 |
| Issued amount | 180,000,000.00 |
| Issuer name | REPUBLIQUE ET CANTON DE GENEVE |
| Issuer type | Government |
| Maturity date | 2035-09-28 |
| Name | REPUBLIQUE ET CANTON DE GENEVE 0.2% 2035 |
| Rank | Government / state |
| Ticker | GENEVA 0.2 09/28/35 |
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