Pricing | |
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Date | 2025-02-21 |
Duration | 4.00 |
Price | 98.15 |
Yield to maturity | 1.09 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.63 |
Currency | CHF |
FIGI | BBG015L3NV03 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1163572949 |
Issued amount | 150,000,000.00 |
Issuer name | BANQUE CANTONALE DE GENEVE |
Issuer type | corporate |
Maturity date | 2029-03-16 |
Name | BANQUE CANTONALE DE GENEVE 0.625% 2029 |
Rank | senior unsecured |
Ticker | BCG 0.625 03/16/29 |
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