Bond Data: CH1433226292 | BANQUE CANTONALE DE GENEVE 3.414% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.51 |
| Price | 100.90 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 3.414 |
| Currency | EUR |
| FIGI | BBG01SWH3WX4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1433226292 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANQUE CANTONALE DE GENEVE |
| Issuer type | corporate |
| Maturity date | 2030-03-27 |
| Name | BANQUE CANTONALE DE GENEVE 3.414% 2030 |
| Rank | senior unsecured |
| Ticker | BCG 3.414 03/27/30 |
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