Bond Data: CH1118223507 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 0.15% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 15.89 |
| Price | 87.85 |
| Yield to maturity | 0.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.150 |
| Currency | CHF |
| FIGI | BBG0123LDCL0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1118223507 |
| Issued amount | 178,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API