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BANQUE CANTONALE DE GENEVE 0.85% 2032 (CH1503816055)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 6.72
Price 99.09
Yield to maturity 0.99
Reference
Asset class Bond
Country Switzerland
Coupon 0.850
Currency CHF
FIGI BBG01YSXF521
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1503816055
Issued amount 125,000,000.00
Issuer name BANQUE CANTONALE DE GENEVE
Issuer type Corporate
Maturity date 2032-12-15
Name BANQUE CANTONALE DE GENEVE 0.85% 2032
Rank Senior unsecured
Ticker BCG 0.85 12/15/32
Price
Yield to Maturity (%)
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