Bond Data: CH1206367620 | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 2.125% 2042
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.74 |
| Price | 118.10 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.125 |
| Currency | CHF |
| FIGI | BBG01BBW13W8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1206367620 |
| Issued amount | 136,900,000.00 |
| Issuer name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW |
| Issuer type | Government |
| Maturity date | 2042-11-24 |
| Name | GENOSSENSCHAFT EMISSIONSZENTRALE FUR GEMEINNUTZIGE WOHNBAUTRAGER EGW 2.125% 2042 |
| Rank | Government / state |
| Ticker | EGW 2.125 11/24/42 67 |
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