| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 16.44947 |
| price | 88.87 |
| yield_to_maturity | 0.87025 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.15 |
| currency | CHF |
| figi | BBG0123LDCL0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1118223507 |
| issued_amount | 1.78e8 |
| issuer_name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| issuer_type | government |
| maturity_date | 2041-09-09 |
| name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.15% 2041 |
| rank | senior unsecured |
| ticker | EGW 0.15 09/09/41 65 |
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