| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 6.00778 |
| price | 98.75 |
| yield_to_maturity | 1.16097 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.95 |
| currency | CHF |
| figi | BBG00ZCDZMS3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH0593893990 |
| issued_amount | 1.8e8 |
| issuer_name | AEROPORT INTERNATIONAL DE GENEVE |
| issuer_type | corporate |
| maturity_date | 2031-03-25 |
| name | AEROPORT INTERNATIONAL DE GENEVE 0.95% 2031 |
| rank | senior unsecured |
| ticker | GVAERO 0.95 03/25/31 |
| Price |
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