Bond Data: CH1163572949

BANQUE CANTONALE DE GENEVE 0.625% 2029

Pricing
Date 2025-02-21
Duration 4.00
Price 98.15
Yield to maturity 1.09
Reference
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
Price
Yield to Maturity (%)
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