| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.89 |
| Price | 97.60 |
| Yield to maturity | 1.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.95 |
| Currency | CHF |
| FIGI | BBG00ZCDZMS3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0593893990 |
| Issued amount | 180,000,000.00 |
| 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 |
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