Bond Data: CH1163572949 | BANQUE CANTONALE DE GENEVE 0.625% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.95 |
| Price | 97.59 |
| Yield to maturity | 1.24 |
| 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 |
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