Pricing | |
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Date | 2025-01-30 |
Duration | 5.59 |
Price | 104.00 |
Yield to maturity | 1.16 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.88 |
Currency | CHF |
FIGI | BBG01BTQ0SY6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1230442613 |
Issued amount | 100,000,000.00 |
Issuer name | BANQUE CANTONALE DE GENEVE |
Issuer type | corporate |
Maturity date | 2030-12-09 |
Name | BANQUE CANTONALE DE GENEVE 1.875% 2030 |
Rank | senior unsecured |
Ticker | BCG 1.875 12/09/30 |
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