Bond Data: CH1230442613 | BANQUE CANTONALE DE GENEVE 1.875% 2030
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 4.84 |
| Price | 105.70 |
| Yield to maturity | 0.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.875 |
| 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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