| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.62 |
| Price | 102.08 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.20 |
| Currency | CHF |
| FIGI | BBG019BZ1M45 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1206367430 |
| Issued amount | 100,000,000.00 |
| Issuer name | AEROPORT INTERNATIONAL DE GENEVE |
| Issuer type | corporate |
| Maturity date | 2026-09-22 |
| Name | AEROPORT INTERNATIONAL DE GENEVE 2.2% 2026 |
| Rank | senior unsecured |
| Ticker | GVAERO 2.2 09/22/26 |
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