Bond Data: CH1230442613

BANQUE CANTONALE DE GENEVE 1.875% 2030

Pricing
Date 2025-01-30
Duration 5.59
Price 104.00
Yield to maturity 1.16
Reference
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
Price
Yield to Maturity (%)
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